Treasury Accountant II at Americo Financial Life and Annuity in Kansas City, MO

Job description

• Americo is hiring a full-time Treasury Accountant II to join our expanding team!
• The hours for this full-time position are Monday through Friday, 8:00 a.m. to 5:00 p.m., on-site at our downtown Kansas City office.
• The Corporate Finance - Treasury department is responsible for supporting the company's liquidity position, cash controls, and financial reporting through accurate and timely treasury operations.
• This role supports cross-functional partners in Accounting, Financial Reporting, Investments, and Policy Accounting and plays a key role in maintaining accurate bank reconciliations, reliable short-term cash forecasts, timely intercompany balancing, and complete, audit-ready cash records within the Oracle Fusion ERP environment.

Responsibilities

• • Utilize Oracle Fusion ERP Cash Management and Oracle Account Reconciliation Cloud Service (ARCS) modules to import bank statements, monitor reconciliation status, validate matching rules, review exceptions, research and clear reconciling or stale items, and support month-end cash close activities.
• • Partner with Oracle Fusion administrators and cross-functional business partners to support system configuration, testing, and process improvements related to treasury accounting.
• • Prepare, update, and analyze short-term cash forecasts, communicating cash position updates and forecast variances to key stakeholders.
• • Manage intercompany cash balancing and settlement activities, including identifying out-of-balance conditions, coordinating corrections, and documenting resolutions.
• • Collaborate with General Accounting, Policy Accounting, and Financial Reporting teams to resolve cash-related discrepancies and ensure accurate financial reporting.
• • Prepare month-end treasury accounting support, including journal entry documentation, account analyses, and control evidence for cash-related processes.
• • Maintain organized and audit-ready reconciliation documentation while ensuring compliance with company policies and internal controls.
• • Support the continuous improvement of treasury reporting, bank account controls, operational procedures, and cross-functional issue resolution.
• • Serve as a subject matter resource for cash management processes, banking activity, and treasury-related questions.

Requirements

• • Bachelor's degree in Accounting, Finance, Business Administration, or a related field required; a combination of relevant education and treasury or accounting experience may be considered.
• • 3 to 5+ years of progressive experience in treasury accounting, corporate accounting, bank reconciliations, cash management, or related finance operations.
• • Strong understanding of bank reconciliations, cash positioning, cash forecasting, intercompany balancing, journal entry support, and general ledger account analysis.
• • Proficiency in Microsoft Excel and Word, including experience with VLOOKUPs, PivotTables, and related data analysis tools.
• • Ability to research discrepancies, document conclusions, escalate unresolved items appropriately, and maintain organized, audit-ready support.
• • Experience with Oracle Fusion, particularly Oracle Fusion Cash Management and Account Reconciliation Cloud Service (ARCS).

Skills

Required

• Microsoft Excel (VLOOKUPs, PivotTables)
• Microsoft Word
• Oracle Fusion ERP Cash Management

Benefits

• Compensation
• Our competitive pay and robust bonus program, offered to all associates, will make you feel valued.
• Learning and Development
• We prepare you for success with a comprehensive, paid training program. Additionally, our Talent Development team creates various development opportunities for associates at every stage of their careers.
• Work-Life Balance
• We value work-life balance with our generous paid time off. You begin accruing hours every month, and they increase with tenure. All new hires earn over three weeks of paid time off annually, plus 11 paid company holidays. We also support new parents with a maternity and parental leave program, along with paid STD and LTD.
• Health and Well-Being
• We are committed to your health and are pleased to offer flexible benefits designed to support you and your family, with high-quality coverage and meaningful company contributions.
• Benefits include PPO and HDHP medical plan options with HSA and FSA eligibility, along with dental and vision coverage. Additionally, we provide company-paid life insurance, disability coverage, a confidential EAP, a wellness program, comprehensive health resources, corporate fitness discounts, and a 401(k) plan with employer matching.
• Future Planning
• Americo offers a 401(k) with a company match. We also have tuition reimbursement programs to further your education.
• Giving Back
• We support several local organizations, such as Ronald McDonald House, Hope Lodge, the American Red Cross, Harvesters, and many more. Our associates volunteer their time and donate money alongside the company to make a difference in our community.
• The Fun Stuff
• Americo participates in the Kansas City Corporate Challenge, a great way to connect with coworkers. Additionally, we host events like a Royals Party at the K, a legendary Holiday Party, and in-office events with local vendors to allow associates to step away from work and enjoy each other's company.
• Bustling Environment
• Our newly renovated offices are conveniently located in downtown Kansas City, within walking distance of your favorite restaurants and attractions. Plus, you'll receive complimentary paid parking near our Americo offices. Downtown parking is a premium, but we've got you covered.