Related skills
excel sap treasury derivatives us gaap📋 Description
- Own accounting and reporting for debt instruments, derivatives, and FX exposures.
- Prepare fair value analyses for derivatives under US GAAP.
- Support hedge programs with data collection and documentation.
- Prepare treasury journal entries, reconciliations, and analyses.
- Monitor FX exposures and related accounting impacts.
- Collaborate with Treasury/Tax/Finance to reflect transactions.
🎯 Requirements
- Bachelor's degree in Accounting, Finance, Business, Economics, or related field.
- 5+ years in treasury or corporate accounting.
- Advanced SAP skills for data extraction and reconciliation.
- Advanced Excel skills for complex formulas and modeling.
- Experience with debt instruments, FX, derivatives, and hedging.
- Experience in multinational environments with intercompany activity.
🎁 Benefits
- Annual base salary range: $115,000-$125,000 USD.
- Bonus target range: 20%-30%.
- Generous benefits package including medical, dental, vision, life, disability.
- 401(k) plan with employer matching.
- Paid parental leave.
- Wellness programs and product discounts.
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