Sr. Treasury Staff Accountant

Experienced, detail-driven, and ready to own treasury operations? Prime Group is looking for a Sr. Treasury Staff Accountant to manage our money market activity, credit card processes, and account reconciliations with precision and accuracy.

Job Summary

The Sr. Treasury Staff Accountant will report to the Financial Operations Controller and is responsible for managing treasury operating activities within the organization.

What You'll Do

Including but not limited to:

• Handle all matters related to the money market accounts
• Prepare weekly proposed transfers to fund money market accounts
• Prepare reimbursement transfers from the money market to original contributors
• Ensure the money market contra accounts remain in balance at all times
• Review the booking of all money market account transactions
• Review the booking of all automatic sweep transactions in and out of the money market accounts
• Prepare the interest income schedule to allocate interest earnings to each contributor
• Review transactions in the various accounting software systems against the interest-earning schedule
• Identify, investigate, and explain in detail any discrepancies related to the money market accounts
• Serve as liaison for the operating activities of the credit cards' internal process
• Prepare and record all journal entries
• Review Balance Sheet and P&L accounts for accuracy and verify that they reconcile to the detailed GL
• Perform bank reconciliations
• Assist the Treasury Manager with any HOC reports and internal processes requested

What You Bring

• 5-7 years of hands-on accounting and financial reporting experience
• Bachelor's degree in Accounting from a four-year college or university, preferably in Accounting or Finance
• Ability to work in an environment consisting of users with a wide range of accounting and reporting skills
• Experience with Sage 300, Mark Systems, Microsoft Office, and other accounting and financial reporting tools
• Excellent technical problem-solving and troubleshooting skills
• Strong oral and written communication skills, with the ability to explain highly technical concepts
• Able to function both in a team environment and independently with minimal supervision

Why You'll Love It Here

• Competitive salary commensurate with experience
• Comprehensive benefits package including health insurance, retirement plans, and paid time off
• Collaborative and team-oriented work environment
• Opportunities for professional development and career advancement within a growing organization

About Prime Group

Prime Group's vertically integrated approach unifies multiple real estate disciplines under a single roof, sharing a multifaceted vision of improved, sustainable real estate development through diverse strengths, strategic affiliates, and talented in-house professionals. Our portfolio includes retail centers, offices, mixed-use developments, hotels, resorts, restaurants, and residential single and multi-family communities, each supported through technology, planning, and experienced personnel. We are a privately owned company with the agility and strength to leverage unique opportunities, and growth is a measure of our success. Since Prime Group began as a residential real estate development company, we have grown to include commercial retail, office, hospitality, and mixed-use specialties, consultation, and management.

Additional Details

Reports To: Financial Operations Controller

Thank you for expressing interest in employment with our organization. While only those candidates considered for the position will be contacted, your resume will remain on file for 90 days.

Equal Opportunity Employer.