Senior Treasury Accountant Global
Core
Support day-to-day financial operations with a primary focus on treasury management, full-cycle accounting, and bank account administration for assigned legal entities.
Role type
Senior Treasury Accountant
Builds
Treasury schedules, payment records, bank account documentation, and financial reconciliations for global entities.
Domain
Mining exploration technology / Global Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations, full-cycle accounting, multi-currency banking, payment processing (ACH/wire), bank account administration, expense program management, audit support, financial reconciliation, Excel/Google Sheets proficiency, process improvement
Preferred skills
Experience with international operations, adaptability to new financial systems, independent work, problem-solving, flexibility for non-standard hours
Technologies
Online banking portals, ACH, wire transfer systems, Excel, Google Sheets
Responsibilities
Monitor weekly cash balances and maintain treasury schedules; input payments via online banking portals; administer bank accounts and manage signatories; manage credit card and expense programs; support external audits for cash and investments; perform monthly close activities and reconciliations; support finance operations projects and process documentation
Seniority
Senior, hands-on IC
