Related skills
excel sap derivatives hedge accounting power query📋 Description
- Own debt, derivatives, FX exposures, and treasury transactions accounting.
- Prepare and review fair value analyses for derivatives under US GAAP.
- Support hedging programs: data collection, effectiveness, and documentation.
- Prepare treasury journal entries, reconciliations, and analyses.
- Monitor foreign currency exposures and related accounting impacts.
- Support intercompany financing and treasury activities.
🎯 Requirements
- Bachelor’s degree in Accounting, Finance, Business, Economics, or IS.
- 5+ years in treasury accounting or corporate accounting.
- Advanced SAP skills: extract, analyze, reconcile data.
- Advanced Excel skills: formulas, data manipulation, modeling.
- Experience with debt instruments, FX, derivatives, hedging.
- Experience with balance sheet reconciliations, journal entries, month-end close.
🎁 Benefits
- Generous benefits package (medical, dental, vision, life, disability).
- 401(k) plan with employer matching.
- Paid parental leave.
- Wellness programs and product discounts.
- Time off with pay.
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