What are the responsibilities and job description for the Treasury Accountant position at Cypress HCM?
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