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Cash Accountant, Treasury

Jdgroupnam · FL: Customer Central - Indianapolis, Indiana · All 21 Jdgroupnam jobs

Employment
Permanent
Posted
17 Sep 2026

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Required skills, as the advert states them

  • Treasury
  • Microsoft Office
  • Audit
  • Recruitment

Nice to have

  • Reconciliations
  • Oracle
  • Workday

About this opportunity

The Cash Accountant, Treasury will be responsible for recording and validating daily bank activity in the General Ledger, including deposits, transfers, fees, and other cash transactions, while ensuring accurate documentation and reconciliation of corporate deposits and bank accounts. Prepare monthly bank reconciliations, investigate discrepancies and unusual activity, and coordinate with Treasury, Accounting, and Finance teams to resolve cash variances and unidentified…

Read the full advert and apply on Jdgroupnam's site →

Collected from Jdgroupnam's own careers site (Workday). Posted 17 Sep 2026. TUNAI shows an excerpt and the facts it read from the advert; the employer's page has the full description and the application.