What are the responsibilities and job description for the Accountant position at Pinnacle Careers?
Accountant needed for International CPG Company
Our client is a leading global Consumer Packaged Goods (CPG) company with a portfolio of iconic brands enjoyed by millions worldwide. They are committed to driving sustainable growth and delivering exceptional value to their customers and stakeholders. They are seeking a highly motivated and detail-oriented Accountant to join their dynamic finance team and contribute to the effective management of their global treasury operations.
About the Role:
As an Accountant, you will play a crucial role in supporting the daily treasury operations of our international business. You will be responsible for cash management, foreign exchange transactions, bank relationship management, and ensuring compliance with internal controls and regulatory requirements. This role offers an excellent opportunity to gain exposure to international treasury practices within a fast-paced and collaborative environment.
Responsibilities:
- Contribute to the financial month end close process, including balance sheet reconciliations, and accruals.
- Cash Management: Monitor and manage daily cash positions across multiple bank accounts in various currencies.
- Prepare and execute wire transfers, ACH payments, and other payment transactions.
- Forecast cash flows and identify potential funding needs.
- Reconcile bank statements and investigate discrepancies.
- Foreign Exchange (FX): Execute FX transactions in accordance with company policies and procedures.
- Monitor FX market trends and provide analysis to support hedging strategies.
- Calculate and report FX exposures.
- Bank Relationship Management: Maintain and develop relationships with banking partners.
- Assist with bank account openings, closings, and maintenance.
- Resolve bank-related issues and inquiries.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 5 years of experience in treasury, finance, or banking.
- Strong understanding of cash management, FX, and banking operations.
- Proficiency in MS Excel and other financial software.
- Experience with treasury management systems (TMS) is a plus.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and as part of a team.
- Strong attention to detail and accuracy.
- Experience working in a global or international environment is highly desirable.
- Fluency in more than one language is a plus.
Salary : $100,000 - $110,000
