U-Haul · 21 hours ago
Treasury Accountant
Phoenix, AZ
Full-time
Onsite
Entry Level
1+ years expU-Haul is a company focused on empowering team members to become the healthiest version of themselves. The Treasury Accountant will support daily Treasury Operations, maintain banking relationships, oversee cash activity, and perform account reconciliations.
LogisticsService IndustryTransportation
Responsibilities
Balance and match internal banking activity to internal reports
Confirm daily cash activity of incoming receipts
Conduct daily review of daily disbursement files and check return accounting
Prepare cash activity journal entries for all incoming receipts to the general ledger
Confirm disbursement approvals for daily ACH system files before release to the bank
Special deposit processing for PayPal receipts, refunds, rebates, etc
Monitor Pay Exceptions with the bank
Process and record check voids at bank
Prepare monthly bank reconciliation support files and reconcile multiple bank accounts
Assist in gathering documents and support for auditors
Communicate and work with other accounting and operations departments regarding cash balances, ACH file corrections, check voids and returns, special receipt processing and other day to day cash inquiries
Update daily treasury rates in administrative system
Provide day to day accounting operations support and assistance with administrative tasks
Assist the Treasury team in the development, revisions, and implementations of Treasury Operations policy & procedures and process improvements
Perform daily general ledger reconciliation
Perform weekly reconciliation for third party disbursements
Assist with other Treasury Operation projects
Qualification
Required
College degree preferably in Accounting or Finance
1-2 years in Accounting or Finance related field
Working knowledge of Banking functions
Demonstrate proficiency in Microsoft Office products with a focus on Excel
Experience working with automated workflow routing systems
Effective communication with customers internally and externally
Self-starter with hands-on learning ability
Preferred
General ledger operational knowledge preferred, but not required
Benefits
Full Medical coverage
New indoor fitness gym
Onsite medical clinic for you and your family
Career stability
Opportunities for advancement
Valuable on-the-job training
Prescription plans
Dental & Vision Plans
Business and travel insurance
YouMatter Employee Assistance Program
Paid holidays, vacation, and sick days
Employee Stock Ownership Plan (ESOP)
401(k) Savings Plan
Life insurance
Critical Illness/Group Accident
24-hour physician available for kids
Subsidized gym/ membership
MetLaw Legal program
MetLife auto and home insurance
Discounts on cell phone plans, hotels, and more
LifeLock identity Theft
Tuition reimbursement program
Free online courses for personal and professional development at U-Haul University
Savvy consumer wellness programs- from health care tips to financial wellness
U-Haul federal credit union
Company
U-Haul
Their primary service objective is to provide a better and better product and service to more and more people a lower and lower cost.
10001+ employees
H1B Sponsorship
U-Haul has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (9)
2024 (7)
2023 (1)
2021 (4)
2020 (9)
Funding
Current Stage
Late StageTotal Funding
unknown2016-01-22Acquired
Leadership Team
Alyssa Espinoza
Executive Assistant to CEO
Recent News
2026-01-24
2026-01-16
2026-01-11
Company data provided by crunchbase