Treasury Accountant

Robert Half • New York, NY • 2h ago

Description

Our client, a high-growth Tech company based in New York City, is seeking a Treasury Accountant to support key treasury operations and ensure accuracy across complex mortgage funding and cash management processes.

This is a hands-on role for a detail-oriented professional who thrives in a fast-paced environment and enjoys working cross-functionally to strengthen financial operations, liquidity management, and automation initiatives.

Key Responsibilities

Assist with daily treasury operations, including preparing and executing wire transfers for mortgage funding via warehouse lines and direct investor channels.

Review and process check payments, coordinating approvals with the Controller.

Assist and refine loan funding scripts to produce accurate funding packages, payment files, and reconciliation reports.

Monitor daily cash positions

Reconcile funding transactions at the loan level, ensuring accuracy across wire confirmations, investor settlements, and warehouse draws.

Prepare cash flow forecasts to anticipate funding activity, loan sales, and servicing cash movements.

Maintain compliance with internal controls, investor requirements, and regulatory standards.

Contribute to process automation and continuous improvement by leveraging treasury and scripting tools.

Requirements - At least 1 year of experience in corporate treasury or related financial functions.

Proficiency in treasury activities, cash management, and treasury management processes.

Strong analytical skills with advanced knowledge of Microsoft Excel.

Familiarity with financial systems and scripting tools used for automation.

Ability to manage multiple accounts and ensure compliance with regulatory standards.

Excellent communication and collaboration skills to work effectively with cross-functional teams.

Detail-oriented mindset with a focus on accuracy and efficiency in financial operations.

Knowledge of warehouse lines and mortgage funding processes is a plus.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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