Senior Treasury Accountant

Public Partnerships | PPL

Senior Treasury Accountant managing cash and loan administration at Public Partnerships LLC. Collaborating with finance teams to enhance liquidity management and treasury processes.

Posted 6/19/2026full-timeRemote • 🇺🇸 United StatesSenior💰 $84,000 - $99,000 per yearWebsite

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Hard Skills

cash positioningcash forecastingcash managementasset-based lendingborrowing base calculationsloan administrationaccount reconciliationfinancial reportinggeneral ledger accountinganalytical skills

Soft Skills

organizational skillsproblem-solving skillscommunication skills

Tools & Technologies

Microsoft ExcelJPMorgan banking platforms

Industry Keywords

treasury operationsliquidity managementbanking operationslines of credittreasury transactionscorporate financefinancial systems

About the role

Key responsibilities & impact

Manage daily treasury operations, including cash positioning, cash forecasting, and cash movement across multiple entities and bank accounts.
Monitor liquidity needs and support effective cash management strategies.
Administer and manage asset-based lending (ABL) facilities and other lines of credit.
Prepare, review, and maintain borrowing base calculations and supporting documentation.
Process loan draws, repayments, and related treasury transactions.
Perform account reconciliations related to treasury, cash, and loan activity.
Collaborate with Accounting and Finance teams to ensure accurate recording of treasury transactions.

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, or a related field preferred.
Minimum of five (5) years of treasury, accounting, or corporate finance experience.
Strong treasury management experience with demonstrated expertise in cash management and banking operations.
Extensive experience working with lines of credit, loan administration, and lending facilities.
Experience preparing and maintaining borrowing base calculations.
Knowledge of asset-based lending (ABL) structures and reporting requirements.
Strong account reconciliation and analytical skills.
Experience managing cash movement across multiple entities and accounts.
Knowledge of general ledger accounting principles and financial reporting.
Excellent organizational, problem-solving, and communication skills.
Advanced proficiency in Microsoft Excel and financial systems.
Experience working with JPMorgan banking platforms is a plus.

Benefits

Comp & perks

Health insurance
Retirement plans
Paid time off
Flexible work arrangements