Treasury Associate

Our client in the financial services industry is looking for a Treasury Associate to join their team in Walnut Creek


Job Description:

  • Responsible for monthly closing process
  • Prepare and review of journal entries
  • Prepare monthly deferred tax calculation
  • Help maintain appropriate documentation and files as support for all transactions
  • Prepare financial statements to management
  • Assist with external audit and tax preparation
  • Identify opportunities to streamline accounting process
  • Apply and enforce established financial policies and procedures
  • Assist management for annual budget and periodic forecasts
  • Prepare and review all employee reimbursements
  • Provide ad hoc reporting and analysis



  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting, finance or related field and a minimum of 2 years’ relevant experience

Ref #24285

Dora DangTreasury Associate