Treasury Accountant in Walnut, California at COFREIGHT INC

We are seeking a detail-oriented Treasury Accountant to support daily treasury, banking, insurance, and compliance functions across international operations. This role is ideal for a recent graduate or early-career professional with strong analytical skills, attention to detail, and the ability to coordinate with cross-functional and overseas teams.

Key Responsibilities

• Prepare and maintain cash flow forecasts
• Manage day-to-day relationships with financial institutions and respond to banking requests
• Assist with payment request verification and petty cash management
• Prepare LC (Letter of Credit) application documentation
• Support bank account openings, online banking setup, banking profile maintenance, and payment template setup
• Verify and follow up on suspicious or unauthorized transactions with internal and external stakeholders
• Perform bank statement reconciliations
• Resolve treasury-related issues involving overseas teams in China, Taiwan, and the Philippines
• Assist with audits, regulatory examinations, and compliance requirements
• Coordinate with internal departments on financial and accounting matters
• Support insurance administration, including COIs, billings, payments, loss run reports, and policy file maintenance
• Assist with insurance applications, cost quotations, and broker coordination
• Support statutory and compliance filings in the Philippines and the U.S.
• Prepare sublease rent schedules and operating expense reports in coordination with the real estate team
• Monitor company credit card activity, including payments, statements, and user administration
• Perform ad hoc accounting and treasury tasks as assigned

• Bachelor’s degree in Accounting, Finance, or related field required

• 0+ years of accounting, treasury, or finance experience

• Strong organizational, communication, and problem-solving skills

• Proficiency in Microsoft Excel and accounting systems preferred

• Ability to manage multiple priorities in a fast-paced environment

• High level of integrity and confidentiality when handling financial information

BENEFITS

• Medical insurance
• Dental insurance
• Vision insurance
• Paid Time Off

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