About this role
The Treasury Accountant is responsible for managing the daily treasury operations of the Golden State Division, ensuring effective cash management, liquidity, and safeguarding of divisional funds. This role oversees the maintenance of bank accounts, daily cash positioning, and cash flow forecasting to support operational needs and financial stability across the Division. The Treasury Accountant plays a critical role in monitoring cash activity, reconciling bank accounts, and ensuring the timely and accurate processing of treasury transactions. Working closely with the Divisional Finance Director and internal stakeholders, this position supports financial control, compliance with organizational policies, and adherence to applicable banking and regulatory requirements.