The Senior Manager of Treasury Accounting oversees and manages the organization’s investment, debt, equity, hedge and cash accounting operation. The role will work closely with internal stakeholders, such as treasury, corporate development, finance, legal, HR, as well as external parties, including auditors and financial institutions.
Responsibilities
- Manage the accounting for all debt instruments, including loans and credit facilities in compliance with GAAP/IFRS, including new debt issuances, modifications, and extinguishments
- Ensure accurate recording of debt, equity, investment and cash transactions including interest accrues, roll forward, schedules, journal entries and account reconciliations for treasury-related activities
- Prepare and review financial reports, including cash flow statements and disclosures, ensuring accuracy and timeliness.
- Manage month-end, quarter-end, and year-end close processes for treasury accounting
- Collaborate with treasury and legal team to address debt covenant compliance and amendment
- Analyze monthly quarterly FX financial impact, provide FX accounting guidance for global team
- Collaborate with treasury team to monitor and manage financial risks, including foreign exchange, interest rate, and liquidity risks, provide necessary reports or data to manage the risks
- Lead the implementation of hedge accounting programs, ensuring compliance with GAAP/IFRS standards
- Work with corporate technical accounting team to develop and implement policies and procedures for debt accounting, equity accounting, hedge accounting, investment accounting and all other treasury accounting.
- Lead and mentor a team of treasury accountants, managers, providing guidance and fostering professional development
Qualifications
- Bachelor’s degree in accounting, Finance, or related field, must be a CPA
- 10+ years of experience in a large public company or big 4 accounting firm with a focus on debt, treasury accounting, or financial reporting
- Strong technical accounting knowledge and experience with complex debt and equity transactions, Knowledge of treasury operations and financial instruments
- Excellent analytical and problem-solving skill
- Effective communication and interpersonal skills for collaborating with cross-functional teams
- Advanced proficiency in Microsoft Excel
Our compensation reflects the cost of labor across several US geographic markets. The base pay for this position ranges from $x-$x. Pay is based on a number of factors including market location and may vary depending on job-related knowledge, skills, and experience.
