Senior Treasury Accountant

Senior Treasury Accountant – Ashley Furniture Industries, LLC. (US)

Join Ashley Furniture Industries, the world’s largest furniture manufacturer, as a Senior Treasury Accountant. This full‑time role supports cash management, banking relationships, and treasury operations across all Ashley Companies.

Key Responsibilities

• Maintain and develop external banking relationships, ensuring optimal service and fee structures.
• Assist in daily corporate cash management, including cash positioning, forecasting, and fund transfers.
• Provide backup support to the Treasury Supervisor for all treasury activities.
• Prepare and reconcile bank statements, cash reports, and treasury‑related journal entries.
• Monitor liquidity, short‑term investments, and debt compliance.
• Coordinate with internal finance teams to ensure accurate cash flow reporting.
• Support month‑end and year‑end closing processes related to treasury.
• Participate in treasury system enhancements and process improvements.

Required Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 5+ years of treasury or cash management experience, preferably in a manufacturing environment.
• Strong knowledge of banking operations, cash forecasting, and treasury systems.
• Proficiency in Microsoft Excel and ERP/treasury software.
• Excellent analytical, communication, and problem‑solving skills.
• Ability to work independently and support the Treasury Supervisor as needed.

What We Offer

• Competitive salary of $68,961 annually.
• Comprehensive benefits package.
• Opportunities for professional growth within a global leader.

Frequently Asked Questions

What are the main duties of a Senior Treasury Accountant at Ashley Furniture?

You will manage banking relationships, oversee cash positioning and forecasting, prepare treasury journal entries, and provide backup support to the Treasury Supervisor.

What qualifications are required for this position?

A bachelor’s degree in accounting or finance, 5+ years of treasury experience, strong Excel and ERP skills, and excellent analytical abilities.

What is the salary for the Senior Treasury Accountant role?

The position offers a fixed annual salary of $68,961.