Elior · 1 day ago
Treasury Specialist
Greater Houston
Full-time
Hybrid
Entry, Mid Level
$60K/yr - $70K/yr
2+ years expElior North America is seeking a Treasury Accountant to manage daily cash activity and ensure the accuracy and efficiency of treasury operations. The role involves collaborating with Finance teams to support liquidity management and maintain strong internal controls.
Food and Beverage
Responsibilities
Monitor and reconcile daily cash activity, ensuring alignment between bank records and company ledgers
Prepare and post daily, weekly, and month-end journal entries related to cash, investments, and intercompany transactions
Assist with cash forecasting and analysis, helping maintain appropriate liquidity levels
Support bank account management, including opening/closing accounts, maintaining signers, and managing online banking access
Review and process wire transfers, ACH payments, and intercompany settlements accurately and timely
Partner with internal departments to resolve cash discrepancies and ensure proper recording of receipts and disbursements
Support audit requests and ensure compliance with internal control standards and treasury policies
Identify opportunities to improve treasury processes and enhance reporting accuracy and efficiency
Other duties as assigned
Qualification
Required
Bachelor's degree in Accounting, Finance, or a related field (or equivalent experience)
2+ years of experience in accounting or treasury/cash operations, preferably within a shared services or multi-entity environment
Strong understanding of cash management principles, GAAP/IFRS, and internal control best practices
Proficiency in Microsoft Excel (vlookups, pivot tables, reconciliations, etc.)
Excellent analytical, problem-solving, and organizational skills
Strong interpersonal and communication skills to collaborate effectively across Finance and Operations teams
Ability to thrive in a fast-paced, deadline-driven environment
Preferred
Experience with ERP or Treasury Management Systems (SAP, Oracle, or similar)
Benefits
Medical, Dental, and Vision Insurance (for full-time employees)
Voluntary UNUM coverage: Accident, Critical Illness, and Hospital Indemnity
Employee Discount Program
Commuter Benefits (Transit and Parking)
Employee Assistance Program (EAP)
401(k) Retirement Plan
Paid Sick Time and Paid Time Off
Holiday Pay (9 paid holidays)
Tuition Reimbursement (for full-time employees)
Company
Elior
Elior is today one of the global leaders in catering.
10001+ employees
Funding
Current Stage
Late StageTotal Funding
unknown1997-12-01Acquired
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