Senior Accountant (Treasury)

Summary

Are you an experienced accountant ready to elevate your career in treasury and finance? A leading company seeks a talented Senior Treasury Analyst to join their dynamic team. This role is perfect for professionals with 5 years of general accounting experience who want to expand their expertise in cash flow forecasting, banking relationships, and financial analysis.

This is an excellent opportunity to join a global, publicly traded company known for its commitment to long-term employee growth and development. You'll have the chance to add treasury experience to your accounting skills while advancing your career through internal mobility and diverse opportunities. Join a collaborative team, work alongside talented professionals, and enjoy a healthy work-life balance. If you're looking for a company that values its people and offers meaningful career progression, this is the perfect place for you!

Requires 5-7 years of general accounting experience and a BBA in accounting.

Responsibilities

· Manage bank account administration, including opening and closing bank accounts, maintaining internal database and signer records, and reporting for KYC and FBAR.

· Perform global cash management activities, including cash concentration, daily positions, and account funding to ensure adequate liquidity for needs.

· Review tasks performed by the Shared Service Treasury team members.

· Lead Treasury activities to support month-end and quarter-end close and coordinate with Shared Service Center and Field Finance to ensure proper reporting of cash balances and Treasury-related transactions.

· Analyze bank fees and identify cost-saving opportunities, including reviewing account product services, rationalizing accounts, and analyzing A/P activities.

· Manage and develop short-term investment strategies.

· Prepare monthly Treasury reports and lead the cash flow forecast process.

· Perform security administration duties for banking systems.

· Perform ERP Treasury system setup and maintenance for bank accounts and templates.

· Ensure compliance with internal controls and policies/procedures in day-to-day activities.

· Contribute to the global cash management strategy and recommend cash management policies.

· Maintain bank relationships, coordinate/support bank communications, and evaluate new banking products and services.

· Identify opportunities to increase automation of Treasury-related accounting processes to deliver efficiencies while maintaining quality and controls.

Qualifications/Education

· Bachelor’s, Master’s, or advanced degree in accounting from an accredited college or university.

· Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) preferred.

Skills & Experience

· 5-7 years of general accounting experience, including month-end close, reconciliations, etc.

· Demonstrated effective leadership and influencing skills and practices.

· Proficiency in Microsoft Excel at an advanced level (use financial and logical functions; work with multiple worksheets and workbooks; import and export information).

· Working knowledge of financial accounting, financial statement interpretation and understanding of tax.