Description Our great client is looking for a Sr. Accountant in their Treasury team in Brentwood, Tennessee. This role is hybrid/onsite and involves a high degree of responsibility for maintaining and reconciling financial records, managing cash flows, and conducting data analysis within the industry. Responsibilities: • Perform detailed and complex account reconciliations to ensure accuracy and resolve any discrepancies. • Monitor account activities to identify any irregularities or risks, while ensuring compliance with company policies and banking regulations. • Regularly review and update all banking-related documentation, ensuring compliance with bank requirements (ie, signature cards). • Liaise with banking institutions to address account-related requests and resolve any operational issues. • Provide support in daily treasury operations, including cash position reporting and funding recommendations. • Assist in creating short and long-term cash flow forecasts to enhance liquidity management. • Use advanced Excel functions to analyze financial data, identify trends, and prepare reports for upper management. • Provide necessary documentation and explanations during audits and compliance reviews. Requirements • Strong skills in Account Reconciliations • Familiarity with General Ledger operations • Experience in preparing Journal Entries • Proficient in Microsoft Excel - must know how to do pivot tables and vlookups • Experience in managing Treasury Activities Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .