LHH · 1 day ago
Treasury Accountant
Phoenix, AZ
Full-time
Onsite
Entry Level
$55K/yr - $70K/yr
1+ years expLHH is a company in the insurance industry, and they are seeking a Treasury Accountant to support their Treasury Operations Department. The role involves maintaining relationships with banking institutions, overseeing daily cash activity, and performing monthly account reconciliations.
Human Resources
Hiring Manager
Case Briley
Responsibilities
Balance and match internal banking activity to internal reports
Confirm daily cash activity of incoming receipts
Conduct daily review of daily disbursement files and check return accounting
Prepare cash activity journal entries for all incoming receipts to the general ledger
Confirm disbursement approvals for daily ACH system files before release to the bank
Special deposit processing for PayPal receipts, refunds, rebates, etc
Monitor Pay Exceptions with the bank
Process and record check voids at bank
Prepare monthly bank reconciliation support files and reconcile multiple bank accounts
Assist in gathering documents and support for auditors
Communicate and work with other accounting and operations departments regarding cash balances, ACH file corrections, check voids and returns, special receipt processing and other day to day cash inquiries
Update daily treasury rates in administrative system
Provide day to day accounting operations support and assistance with administrative tasks
Assist the Treasury team in the development, revisions, and implementations of Treasury Operations policy & procedures and process improvements
Perform daily general ledger reconciliation
Perform weekly reconciliation for third party disbursements
Assist with other Treasury Operation projects
Qualification
Required
College degree preferably in Accounting or Finance
1-2 years in Accounting or Finance related field (Open to new grads)
Working knowledge of Banking functions
Demonstrate proficiency in Microsoft Office products with a focus on Excel
Experience working with automated workflow routing systems
Effective communication with customers internally and externally
Self-starter with hands-on learning ability
Preferred
General ledger operational knowledge preferred, but not required
Benefits
2 weeks PTO
ESOP plan (2% annually)
Brand new gym
Cafeteria
Other facilities onsite
Company
LHH
At LHH, we believe work should be meaningful, fulfilling, and connected.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Dave Hilbig
President & CEO, OCM-LHH Utah, Wyoming
Ted Diven, MBA
CEO - OCM / Lee Hecht Harrison (ID, MT, NV)
Recent News
24-7 Press Release Newswire
2025-05-17
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