Elior · 1 week ago
Treasury Accountant
Houston, TX
Full-time
Hybrid
Entry, Mid Level
$60K/yr - $70K/yr
2+ years expElior North America is seeking a Treasury Accountant to ensure the accuracy, security, and efficiency of cash and treasury operations. This role involves managing daily cash activities, reconciling bank accounts, supporting cash forecasting, and maintaining internal controls to protect the company's financial health.
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) preferred
Benefits
Medical (FT Employees)
Dental
Vision
Voluntary UNUM offering for Accident, Critical Illness and Hospital Indemnity
Discount Program
Commuter Benefits (Parking and Transit)
EAP
401k
Sick Time
Holiday Pay (9 paid holidays)
Tuition Reimbursement (FT Employees)
Paid Time Off
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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