Treasury Accountant

The Seattle Office of City Finance is seeking a Treasury Accountant to support its financial operations. Daily tasks include managing bank accounts, processing ACH transactions and warrants, and reconciling credit card statements. The role also involves financial analysis, preparing accounts receivable billings, and ensuring compliance with regulations, such as the unclaimed property report. Collaboration with internal accounting teams to enhance procedures is a key aspect of the position. Candidates should possess relevant accounting experience and skills in financial analysis and bank reconciliations. While specific qualifications are not detailed, familiarity with treasury functions and financial reporting is beneficial. The job is open to all City of Seattle employees who meet the necessary qualifications. The advert does not specify the working arrangement, such as whether the position is office-based, hybrid, or remote. This role is suitable for individuals who are detail-oriented and have a strong understanding of financial operations within a municipal context.