Constellation Service Company · 4 weeks ago
Treasury Accountant
Topeka, KS
Full-time
Onsite
Entry, Mid Level
2+ years expConstellation Service Company is seeking a detail-oriented and analytical Treasury Accountant to support daily cash operations, liquidity management, and financial risk oversight. This role plays a critical part in ensuring accurate cash positioning, compliance with banking and debt requirements, and effective treasury reporting across the organization.
AccountingComplianceFinancial ServicesInsurance
Responsibilities
Manage daily cash positioning, forecasting, and bank account reconciliations
Execute and record cash movements, wire transfers, and intercompany funding
Monitor compliance with debt covenants and treasury-related agreements
Prepare treasury-related journal entries and month-end close support
Maintain banking relationships and assist with integrations, account openings/closures
Assist with audits and internal controls related to cash and treasury activities
Prepare and support monthly borrowing base calculations in accordance with credit agreement requirements
Administer corporate credit cards, fuel cards, and hotel booking platform, including user setup, limits, monitoring, and policy compliance
Provide general accounting support for AP, AR, and Inventory processes, including reconciliations and issue resolution
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field
2–5 years of experience in treasury, accounting, or corporate finance
Strong understanding of cash management, bank reconciliations, and GL accounting
Experience with ERP systems (e.g., Vista, SAP, Oracle, NetSuite)
Advanced Excel skills
Strong analytical, organizational, and communication skills
Preferred
Experience with debt compliance or credit facilities
Experience preparing or supporting borrowing base or collateral-based reporting
Prior work in a multi-entity or complex corporate structure
CPA or eligible
Benefits
Opportunities for professional growth and skill development
Competitive compensation and benefits package
Company
Constellation Service Company
Constellation Service Company is a company based out of TOPEKA, KS, United States.
201-500 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase