CGP: Treasury Accountant

Job Summary

Century Group is seeking an experienced Treasury Accountant for a temporary, onsite role in Huntington Beach, Orange County, CA. This fast‑paced position supports a growing food‑industry client with cash management, banking relationships, and financial reporting.

Key Responsibilities

• Manage daily cash positioning, forecasts, and liquidity analysis.
• Process bank transactions, wire transfers, and ACH payments.
• Reconcile cash accounts and resolve exceptions promptly.
• Maintain and optimize the Dynamics SL Accounts Receivable module.
• Collaborate with Sales and Cash departments to ensure accurate invoicing and collections.
• Prepare treasury reports for senior finance leadership.
• Support month‑end close activities related to cash and treasury.
• Assist with internal and external audits, providing required documentation.

Requirements

• 2–3 years of treasury or cash‑management experience.
• Proficiency with Microsoft Dynamics SL, especially the A/R module (highly preferred).
• Strong analytical and problem‑solving skills.
• Excellent communication and interpersonal abilities.
• Detail‑oriented with a solid understanding of accounting principles.
• Ability to work onsite in North Orange County and adapt to a fast‑moving environment.

Compensation & Benefits

Fixed hourly rate of $31–$35, based on experience and qualifications.

How to Apply

Submit your resume and a brief cover letter highlighting relevant treasury experience to the Century Group recruitment portal.

Frequently Asked Questions

What type of contract is this Treasury Accountant position?

It is a temporary, full‑time onsite position with an hourly rate of $31–$35.

Which software experience is preferred for this role?

Proficiency with Microsoft Dynamics SL, especially the Accounts Receivable module, is highly preferred.

Do I need to be located in Huntington Beach to apply?

Yes, the role requires onsite work in North Orange County, Huntington Beach, CA.