Treasury Senior Accountant
Core
Manage and reconcile intercompany agreements and settlements, support treasury accounting for FX, interest, and cash movements, and maintain records of investment activities across APAC/OCEANIA/LATAM operations.
Role type
Senior Treasury Accountant
Builds
Treasury accounting processes and reporting packs for global entities
Domain
Finance / Treasury / Intercompany Accounting
Required skills
Intercompany transaction management, Financial instrument accounting, FX accounting, Cash management, Investment accounting, Withholding tax calculations, Journal entry preparation, Month-end close support, ERP systems proficiency, Excel proficiency
Preferred skills
CPA, CMA, CIA, or Enrolled Agent certification, Experience with SAP, Knowledge of letters of credit and guarantees, Experience in emerging markets
Responsibilities
Manage and reconcile intercompany agreements and settlements, Prepare and monitor treasury-related journal entries including FX, interest, and cash movements, Support month-end and year-end close processes, Track and record withholding certificates, Maintain accurate records of investment activities, Collaborate with AP and financial accounting teams to streamline workflows
Seniority
Senior, hands-on IC
