Treasury Staff Accountant

Main Street versus Wall Street…CCA Global Partners connects independent, family business owners to provide scale, resources, and innovation, giving them that competitive edge in this big box world. If you have a passion for people, entrepreneurship, and community you may have just found your new home! Opportunity…hybrid schedule…benefits created with a focus on taking care of our employees and their families…that’s the CCA way! If you say YES, we’ll say WELCOME HOME!
We are seeking a collaborative, analytical and enthusiastic accounting professional as a Treasury Staff Accountant in our St. Louis Office. As a Treasury Accountant, you will be responsible for the daily balancing and monitoring of CCA’s corporate bank accounts, ensuring accurate and timely entries are made in the accounting system and bank website for bank transactions, including necessary bank transfers. You will prepare weekly and monthly cash flow analysis and cash reports as well as monitor and update CCA’s membership equity report and manage the corporate dividend process. The Treasury Accountant also supervises and supports the cash posting position. 
In addition to great benefits, a fabulous work environment and a super-collaborative, friendly team, CCA Global Partners offers a hybrid work schedule with opportunity to work remotely Mondays and Fridays and in-office Tuesdays through Thursdays.
Our Treasury Accountant will:

• Balance all US and Canadian Bank accounts on a daily basis, ensuring all bank entries are recorded into the system for both US and prepare weekly and monthly cash flow analysis of US and Canadian accounts concerning cash transactions and cash position. Provide cash positions daily to VP, Treasury & Credit, handle any check and ACH Positive Pay and Cheque Fraud protection items and review bank items against our AP transactions.
• Reconcile claims payable to cash on hand from insurance carriers and record and prepare monthly interest and investment related journal entries, reconciling to bank statements and monitor bank account cash levels, including performing weekly and monthly account cash transfers, as well as making the corresponding system entries. Review and prepare journal entries for bank transaction fees, review for accuracy and address any discrepancies. Resolve outstanding/uncashed checks.
• Monitor and track all membership resignations/closures to determine appropriate handling and submission of annual member equity disbursements and manage the dividend process from inception to completion. Prepare ingestion tables for all items associated with dividend reporting purposes.
• Manage Deferred Interest recognition monthly for outstanding amortized loans and perform Paylink, Epay & Credit Card Reconciliations which includes regularly reviewing websites to identify any return items that may arise.
• Supervise, support and back up Accounting Coordinator for cash posting (Lockbox, ACH, Paylink, Epay), credit card processing, and credit memo entry.

Do our requirements match YOUR background?

• Bachelor’s degree in Accounting/Finance, or similar field plus 2-4 years’ experience in accounting, treasury, or finance.
• Working knowledge of GAAP accounting and general ledger entry.
• Strong communication, interpersonal, quantitative, organizational, and analytical skills.
• Self-motivated, proactive problem-solving abilities with the ability to collaborate and work as a team member of a goal-oriented department.
• Ability to be flexible, work independently and balance multiple priorities.
• Excellent Microsoft office skills, inclusive of Word, Excel, Outlook, and Access. Dynamics 365 Business Central experience a plus.

How we take care of YOU

• We provide YOU the ability to collaborate with a passionate group of leaders, peers, and amazing Members.
• We recognize YOU for your accomplishments and contributions through development, growth, and compensation!
• We care about you AND your family. We want to make your life better and easier. Our benefits exist so you are well taken care of, and we support you and your loved ones through life’s various stages and situations.

What’s so special about us?
CCA Global Partners remarkable cooperative business model empowers thousands of entrepreneurs to succeed in a marketplace that is impacted by widespread consolidation. Our mission is to empower entrepreneurs and independent business owners by providing them the scale, resources and innovation that create sustainability, growth, and effective competition in today’s evolving marketplace.

Thriving on our core values and approaching success with the CCA Way.
Proud to be an Equal Opportunity Employer.

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