Treasury Accountant I
Listing sourced from adzuna on 4/30/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
SUMMARY Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury Function. Focuses on the general ledger duties of the Treasury department and is responsible for the entry of daily electronic payments, cash related journal entries, bank reconciliations, and audit inquiries. Prepares cash forecasting and liquidity projections, assists in developing cash trend reports and summaries, and assists in preparation of monthly key cash performan…
Salary Context for Accountant
The US national median for Accountant is $79,880; in San Diego the median is $94,258 (+18% vs national).
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