Treasury Accounting Specialist
Build your career with Heritage Auctions, the world’s largest collectibles auctioneer.
Celebrating its 50th anniversary in 2026, Heritage Auctions has spent five decades connecting collectors with extraordinary objects and the stories behind them. Headquartered in Dallas, Texas, with offices across the United States and around the world, Heritage serves more than 50 auction categories, including Coins, Sports, Comics, Entertainment, Historical, Jewelry, Fine and Decorative Art, Luxury Accessories, Wine, and many more. Join a collaborative, fast-paced company where curiosity is valued, expertise is celebrated, and every day offers an opportunity to work with remarkable pieces of history and culture.
SUMMARY: Seeking a Treasury Accounting Specialist to assist with various cash, disbursement, and cash accounting activities, including month-end close and financial reporting responsibilities. The individual will assist with treasury, month-end close, and treasury-related financial reporting responsibilities—reports to the Senior Manager of Credit, Collections, and Accounts Receivable.
LOCATION: South of Dallas/Fort Worth International Airport, NW corner of W. Airport Freeway (Hwy. 183) and Valley View Lane
BENEFITS:
- Medical, Dental, Vision coverage
- Paid time off
- 401k savings plans
- Onsite gym with access to a personal trainer
COMPENSATION: Commensurate based on experience.
RESPONSIBILITIES & DUTIES:
- Responsible for timely and accurate reporting of the daily cash position for each Heritage entity
- Responsible for continuous improvement and innovation in all treasury functions
- Prepares daily cash statements
- Collects authorized wire requests, prepares and initiates twice daily wire transfers (and urgent requests) in US dollars and foreign currencies
- Posts wire payments to the general ledger in a timely and efficient manner
- Posts journal entries to record bank transfers and other bank transactions
- Receives petty cash requests, distributes petty cash, and reports on transactions and balances of petty cash
- Assists manager as needed with audit requests
- Additional duties as assigned from time to time by supervisor