Demo

Treasury Accountant

Cypress HCM
San Jose, CA Contractor
POSTED ON 2/28/2025
AVAILABLE BEFORE 8/27/2025

We have an exciting opportunity for a Senior Treasury Accounting Analyst with the top leading multimedia and creative software company in the world.


Responsibilities:

  • Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliations, and accounting memos in accordance with US GAAP
  • Develop and maintain accounting policies and procedural documentation related to treasury activities
  • Advise the Corporate Treasury team on accounting implications of treasury strategies
  • Plan and perform monthly and quarterly close activities, including balance sheet reconciliations, variance analyses and analytical reviews, producing internal management reporting and internal/external audit support
  • Partner with the Financial Systems and Global Accounting & Reporting teams to support internal process improvement and automation projects
  • Design, implement and execute efficient internal control procedures.


Skills and Experience:

  • BA/BS in Finance/Accounting
  • CPA license is a plus
  • 2 years of relevant experience including Big 4 public accounting firm experience or a global Fortune 500 company preferably within technology or financial services industries
  • Deep understanding and application of GAAP, SEC reporting, foreign exchange currency, derivatives, debt and investments.
  • Passion for continuous improvement of systems and processes
  • Ability to work in a fast-paced, collaborative environment
  • Experience with relevant software including SAP (ECC and S4 Hana) and Clearwater is a plus.


Compensation:

  • Up to 70.43 per hour.



33488369

Salary : $60 - $70

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