Manager, Treasury Accounting

Added
17 hours ago
Type
Full time
Salary
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Related skills

excel sap hedge accounting intercompany accounting power query

πŸ“‹ Description

  • Own accounting and reporting for treasury transactions (debt, derivatives, FX).
  • Prepare and review fair value analyses for derivatives under U.S. GAAP.
  • Support hedging programs: data collection, assessments, and documentation.
  • Prepare treasury journal entries, reconciliations, and account analyses.
  • Monitor foreign currency exposures and related accounting impacts.
  • Coordinate with Treasury, Tax & Finance to reflect treasury transactions.

🎯 Requirements

  • Bachelor's degree in Accounting, Finance, or related field.
  • 5+ years in treasury or corporate accounting.
  • Advanced SAP skills (data extraction, reconciliation).
  • Advanced Excel skills for analysis, data manipulation, and modeling.
  • Experience with debt instruments, FX, derivatives, hedging.
  • Experience with reconciliations, journal entries, and month-end close.

🎁 Benefits

  • Annual base salary: $115k-$125k
  • Bonus target: 20%-30%
  • Medical, dental, vision, life, disability benefits
  • Internal development and professional growth culture
  • Paid time off
  • 401(k) with employer matching
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