About the Treasury Accountant Role at Robert Half

Robert Half, a leading talent solutions and business consulting firm, is seeking a meticulous Treasury Accountant to join our client's dynamic finance team in Columbus, Ohio. This full-time position is perfect for a finance professional passionate about treasury operations, cash management, and process optimization. As a Treasury Accountant, you will play a pivotal role in overseeing day-to-day treasury functions, managing an extensive portfolio of bank accounts, and ensuring seamless financial transactions. With a salary starting at $65,000, this opportunity offers stability, growth, and the chance to work with cutting-edge treasury tools like the Kyriba Treasury Management System.

In this role, you'll handle high-volume bank account administration, foster key banking relationships, and drive efficiency in cash handling processes. Columbus, OH, known for its thriving business environment and central location in the Midwest, provides an ideal setting for finance careers. If you excel in financial record-keeping, have experience with multiple banking portals, and thrive in fast-paced settings, this Treasury Accountant job at Robert Half is your next step. Join us to contribute to organizational financial health while advancing your expertise in treasury accounting jobs in Columbus, OH.

Why Treasury Accounting at Robert Half?

Robert Half specializes in placing top finance talent in rewarding roles. This position stands out for its scale—managing over 600 bank accounts across 30+ institutions—and its focus on innovation. You'll gain hands-on experience with advanced systems, compliance protocols, and strategic improvements, making it a prime choice for treasury accountant careers in Ohio.

Key Responsibilities

The Treasury Accountant role demands precision and proactivity. Here's what you'll do daily:

• Execute daily financial transactions, including scheduling activities, preparing for significant transactions, and ensuring proper authorization and documentation.
• Assist with the opening and closing of up to 250 bank accounts annually, maintaining accurate record-keeping and compliance.
• Oversee more than 600 bank accounts across 30+ banks, cultivating strong relationships with current and new banking partners.
• Prepare detailed daily reports on cash balances and activity to support financial transparency and decision-making.
• Respond promptly to inquiries from the Treasury mailbox, addressing bank account administration, research, and general treasury matters within 24 hours.
• Manage the daily operation and maintenance of the Kyriba Treasury Management System, leveraging its modules for optimal performance.
• Administer user access across multiple bank portals, assigning correct roles and permissions.
• Process check deposits efficiently using remote deposit scanners.
• Monitor interest earned and fees charged by banks, reviewing all accounts for optimization.
• Identify opportunities to enhance processes, providing actionable recommendations for efficiency gains.

Required Qualifications

To succeed as a Treasury Accountant with Robert Half, you need:

• A Bachelor's degree in Accounting, Finance, or a related field.
• At least 3 years of hands-on experience in treasury operations or accounting.
• Proven proficiency in Kyriba Treasury Management System or similar platforms.
• Strong understanding of banking operations, compliance, and financial regulations.
• Exceptional attention to detail, organizational skills, and ability to manage high volumes of data.
• Experience handling multiple bank accounts, portals, and relationships.
• Analytical mindset for cash reporting, fee monitoring, and process improvements.
• Excellent communication skills for responding to inquiries and collaborating with stakeholders.
• Familiarity with remote deposit capture and financial transaction processing.

Candidates with CPA certification or advanced Excel skills will have an edge in this competitive Columbus treasury job market.

Why Join Us at Robert Half?

Robert Half offers unparalleled support for your career. Enjoy a competitive $65,000 salary, comprehensive benefits including health insurance, 401(k) matching, and PTO. We prioritize professional development, providing training in treasury technologies and advancement opportunities. Work in vibrant Columbus, Ohio, with its low cost of living and booming economy. Our inclusive culture values work-life balance and innovation. Apply now for this Treasury Accountant position and elevate your finance career with Robert Half—where top talent meets exceptional opportunities. Keywords: treasury accountant jobs Columbus OH, Kyriba jobs, cash management careers.