Treasury AccountantDepartment: PSG Accounting
Employment Type: Full Time
Location: Clackamas
Reporting To: Blake Gjesdal
Compensation: $80,000 - $100,000 / month
DescriptionSummary:The Treasury Accountant is responsible for managing daily treasury activities, cash positioning, bank account administration, debt and intercompany accounting, cash forecasting, and treasury-related financial reporting. This role works closely with accounting, finance, accounts payable, and banking partners to ensure effective cash management, accurate financial records, and compliance with internal controls and company policies.
Key ResponsibilitiesCash Management & Treasury Operations- Monitor daily cash balances and liquidity across company bank accounts.
- Prepare and maintain daily cash position reports.
- Track bank transfers, wire payments, ACH transactions, and other treasury activities.
- Assist with short-term cash forecasting and liquidity planning.
- Ensure sufficient funding is available to meet operational requirements.
Accounting & Reconciliations- Prepare and record treasury-related journal entries, including cash, debt, intercompany, interest, and bank fees.
- Reconcile bank accounts and treasury-related general ledger accounts on a timely basis.
- Investigate and resolve reconciling items and banking discrepancies.
- Support period-end close processes.
Financial Reporting- Assist in preparing treasury schedules and supporting documentation for financial reporting.
- Maintain debt, intercompany, and lease accounting records as applicable.
- Support the preparation of cash flow reporting and related analyses.
- Ensure compliance with Generally Accepted Accounting Principles (GAAP) and company accounting policies.
Banking & Compliance- Maintain bank account documentation, authorized signers, and online banking access controls.
- Coordinate with banking partners regarding account maintenance and treasury services.
- Support internal and external audits by providing treasury-related documentation and analyses.
- Maintain compliance with internal controls and treasury policies.
Analysis & Process Improvement- Analyze cash trends and identify opportunities to improve cash management processes.
- Assist with enterprise and treasury system implementations, banking integrations, and process automation initiatives.
- Develop and maintain treasury reports, dashboards, and performance metrics.
- Recommend improvements to enhance efficiency, accuracy, and control.
What you bring to Pacific SeafoodRequired:- Bachelor's degree in accounting, finance, or related field.
- 3-6 years of accounting, treasury, or finance experience.
- Strong understanding of accounting principles and financial reporting.
- Experience with bank reconciliations and cash management.
- Advanced proficiency in Microsoft Excel.
- Strong analytical, organizational, and critical thinking skills.
- Excellent verbal and written communication skills.
Preferred:- Corporate treasury experience.
- Experience with ERP systems such as AS400O, Microsoft Dynamics, or NetSuite.
- Experience with the Wells Fargo and/or Bank of America online banking platforms.
- Knowledge of treasury management systems.
- Experience working in a well-controlled environment.
Physical Requirements:The physical demands described here are representative of those that must be met by a team member to successfully perform the essential functions of this job. While performing the duties of this job, the team member:
- Sedentary work, walking and standing are required only occasionally.
- Reaching. Extending hand(s) and arm(s) in any direction.
- Fingering. Picking, pinching, typing or otherwise working, primarily with fingers rather than with the whole hand as in handling.
- Talking. Expressing or exchanging ideas by means of the spoken word. Those activities in which they must convey detailed or important spoken instructions to other workers accurately, loudly, or quickly.
- Hearing. Perceiving the nature of sounds at normal speaking levels with or without correction. Ability to receive detailed information through oral communication, and to make the discriminations in sound.
- Close visual acuity to perform an activity such as: preparing and analyzing data and figures; transcribing; viewing a computer terminal; extensive reading.
- Repetitive motion. Substantial movements (motions) of the wrists, hands, and/or fingers.
- Occasionally lift and/or move up to 25 pounds.
Working Conditions:The working environment characteristics described here are representative of those a team member encounters while performing the essential functions of this job. While performing the duties of this job, the team member is exposed to:
- Office, as well as warehouse environment.
- Moderate noise level in the work environment.
- Plant exposure to wet, cold, and/or humid temperatures.
- Standard office equipment and heavy machinery.
- Ability to travel up to 50 percent.
BenefitsTotal compensation:At Pacific Seafood your base wage is only a portion of your overall compensation package. We invest in our Team Members through a comprehensive and attractive total rewards package, including but not limited to:
- Health insurance benefits options, including medical, prescription, vision, dental, basic group life and short term disability.
- Flexible spending accounts for health flex and dependent care expenses
- 401(k) Retirement Plan options with generous annual company profit sharing match
- Paid time off for all regular FT team members, to include sick days, holiday pay, vacation, and personal time
- Employee Assistance Program- Confidential professional counseling, financial, and legal assistance provided at no charge to Team Members and immediate family members
- Product purchase program
