Treasury Accountant

About 24-7 Intouch

24-7 Intouch is a global contact center & technology company that delivers innovative and value-driven customer service solutions across all industries via an omnichannel approach that includes voice, social media management, live chat, email, fraud, UAT, self-service, and back office administration. Using the most advanced technology in the industry, 24-7 Intouch’s customizable customer care platform allows their clients to utilize business insights to deliver lifetime consumer loyalty and increase incremental revenue. With over 18 years of experience, the 24-7 Intouch team takes pride in building a top to bottom brand alignment for partners to create exceptional customer experiences.

For more on our company culture, follow the link to Our Story - https://vimeo.com/177119191 

 About the Job
 
We are changing the way people think about customer service, and we need your help! 

We are seeking a Treasury Accountant to join our Accounting team. We’re looking for someone with the vision, experience and passion to make a tangible contribution to our entrepreneurial culture. The ideal candidate will have an analytical mindset and a drive to deliver accurate results for our management team.

As a Treasury Accountant, You Will…

  • Manage corporate credit cards and payments
  • Coordinate all international cash flow requests
  • Prepare weekly and daily cash flow forecasts
  • Coordinate deposits with the Billings team
  • Submit online payments for international entities
  • Preparing analysis and recommendation for foreign cash purchases
  • Prepare monthly bank reconciliations
  • Prepares monthly journal entries as required
  • Prepare credit card entries and related reconciliations
 
As a Treasury Accountant, You Have...

  • A University and/or College Diploma
  • 2+ years of experience in an accounting role
  • Ability to work effectively in a team environment as well as independently with minimal supervision
  • Excellent verbal and written communication skills
  • Excellent organizational skills with strong attention to detail 
  • Excellent time management skills with ability to meet monthly deadlines
  • Intermediate Microsoft Excel skills
  • Quick learner, has an eager personality

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