Job Summary
The Treasury Accountant is responsible for supporting the Treasury team with its tasks and responsibilities.
Principle Duties and Responsibilities:
- Perform various tasks within bank portals (initiate stop payments, enter manual checks, obtain check copies, initiate ACH and wire payments, decision positive pay exceptions, research payment issues, etc.)
- Document and update standard procedures as applicable
- Monitor GR Treasury email alias
- Transact and communicate daily cash decision
- Assist with foreign tax payments
- Download and distribute bank reports for journal entries
- Prepare bank reconciliations
- Propose monthly/quarterly JEs
- Maintain intercompany loans and interest schedules
- Track analysis fees across bank group
- Input banking instructions into ERP systems
- Obtain Accounts Receivable Agings and prepare Reconciliation
- Reconcile and make Pcard payment monthly
- Perform other duties and projects as required
Qualifications:
- Minimum of Bachelor’s degree in finance, accounting, or other business major with relevant work experience (1-2 years in a Treasury role ideally)
- Must have a sound understanding of finance and accounting principles
- Working knowledge and proficiency in the use of computer and business-related software, including Microsoft applications (Excel, Word and Outlook)
- Understanding of macros, API and OneStream are a bonus
Skills and Abilities:
- Strong attention to detail
- Must have strong analytical skills
- Must be an effective communicator
- Ability to manage multiple responsibilities/projects simultaneously and organize/prioritize work appropriately
- Proficiency in the use of business math and the English language in reading, writing and speaking
- Ability to follow directions and instructions
- Ability to work hours mandated by management
- Ability to pass a drug test
Conduct:
- Self-motivated, trainable with an eagerness to learn
- Team player with willingness to reach department and company goals
The Company is an Equal Opportunity Employer.
Skills Required
- Minimum of Bachelor's degree in finance, accounting or other business major
- 1-2 years in a Treasury role ideally
- Strong analytical skills
- Effective communicator
- Proficiency in Microsoft applications (Excel, Word, Outlook)
- Understanding of macros, API and OneStream are a bonus
UFP Industries Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about UFP Industries and has not been reviewed or approved by UFP Industries.
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Healthcare Strength — Health coverage includes medical, dental, and vision, an HSA with a company contribution, company-paid life and disability, an EAP, and a health concierge service. The package is framed as a premium set of benefits supporting employees and their families.
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Equity Value & Accessibility — Employees can buy company stock through an Employee Stock Purchase Program at a discount. Additional ownership perks such as stock gifts tied to service milestones are highlighted in parts of the materials.
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Retirement Support — A 401(k) plan with a company match is available, including pre-tax and Roth options with various investments. Eligibility commonly begins within the first months of employment, encouraging earlier participation.
UFP Industries Insights
What We Do
UFP Industries is a holding company whose operating subsidiaries – UFP Packaging, UFP Construction and UFP Retail Solutions – manufacture, distribute and sell a wide variety of products used in residential and commercial construction, packaging and industrial applications. Founded in 1955, the company has operations in North America, Europe, Asia and Australia.
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