Treasury Accountant
First seen by Alion on Nov 3, 2026.
• Prepare asset, liability, and capital account entries by compiling and analyzing account information.
• Document financial transactions by entering account information.
• Recommend financial actions by analyzing accounting options.
• Summarize current financial status by collecting information; and preparing balance sheets, profit and loss statements, and other reports.
• Maintain accounting controls by preparing and recommending policies and procedures.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Secure financial information by completing database backups.
• Prepare payments by verifying documentation, and requesting disbursements.
• Comply with state and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
• Prepare special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintain customer confidence and protect operations by keeping financial information confidential.
Requirements
• Bachelor’s degree in Commerce or Business Administration; Accounting major is preferred.
• 1-3 years of experience as a Treasury Accountant.
• Very good command of spoken and written English.
• Very good computer skills.
• Detail-oriented.
• Confidentiality.
• Time Management.
• General Math Skills.