Treasury Accountant

#LI-Hybrid

About The Role

Reporting to the Treasury Manager, we are seeking a Treasury Accountant to join our Finance team. This role is responsible for ensuring all treasury-related transactions are accurately recorded in a timely manner. The ideal candidate will have strong accounting fundamentals, excellent attention to detail, and a collaborative mindset to work closely with both the Treasury and Corporate Accounting teams.

What You'll Do

• Record and reconcile all treasury-related journal entries, including but not limited to cash movements, intercompany transfers, intercompany billing, interest, fees, and debt activities.
• Ensure accurate and timely posting of entries in Yardi.
• Assist with daily, weekly, and monthly cash reconciliations.
• Support the preparation of bank reconciliations and resolve reconciling items promptly.
• Collaborate with the Accounting team during month-end close to ensure treasury activity is properly reflected in financial statements.
• Monitor the company’s cash position to meet operational needs
• Maintain proper documentation and audit trails for all treasury transactions.
• Ensure compliance with accounting standards and financial regulations
• Support process improvements and automation initiatives within the Treasury function.
• Assist with ad hoc treasury and accounting projects as needed.
• Execute high-value transactions, including financing, acquisitions, and dispositions.
• Assist with opening and closing bank accounts and acting as an admin on bank access.
• Build and maintain strong relationships with banks and lending partners, identifying opportunities to enhance banking services and expand partnerships.
• Assist with the review quarterly treasury reports prepared for senior leadership.
• Assist with treasury audit procedures, working closely with auditors to provide required documentation and review financial statement note
• Assist with treasury-specific and cross-functional projects and initiatives.
• Perform additional job-related duties or projects as assigned.
• Identify inefficiencies in the Treasury process and provide solutions

What You Bring

• Bachelor’s degree in Accounting, Finance, or related field.
• Working towards a CPA designation (or already CPA-designated).
• 3-5 years of accounting experience or more, preferably in a corporate or treasury-related role.
• Strong understanding of journal entries, reconciliations, and general ledger processes.
• Proficient in Excel and accounting/ERP systems.
• Yardi experience is an asset.
• Strong analytical, organizational, and problem-solving skills.
• High attention to detail and ability to meet deadlines in a fast-paced environment.

Who You Are

• Trustworthy: You lead with trust when interacting with your team and other departments. You proactively build trust by demonstrating credibility, empathy, and sincerity.
• Humble: Unpretentious and self-aware, you take responsibility for your mistakes. You know that egos are barriers to doing our best work and always learning.
• Community focused: You believe what is created in community is always better than what is created in isolation and excellence is created through collaboration.

How To Apply

We value your interest in Bosa Properties. While we can only respond to shortlisted applicants, we will keep your information on file and consider you for future opportunities as they come available.

You belong here! If your experience and interests match with some of the above, we want you to apply. We are dedicated to building a diverse community, where everyone belongs.

Accommodations will be provided as requested by candidates taking part in all aspects of the selection process.