Senior Treasury Accountant
Core
Oversees global treasury operations, manages cash flow forecasting, and mitigates foreign exchange risk while supporting financial accounting and month-end close.
Role type
Senior Treasury Accountant
Builds
Global cash flow forecasting models, treasury policies, and banking structure strategies
Domain
Finance / Treasury / eCommerce
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
cash flow forecasting, foreign exchange risk mitigation, hedging policy implementation, month-end close administration, bank reconciliation, internal controls documentation, financial service provider management, complex Excel modeling, SAP S/4HANA
Preferred skills
CPA/CFA designation, foreign exchange hedging practices
Responsibilities
Develop and maintain global cash flow forecasting model, implement strategies to mitigate FX risk, process treasury journals and reconcile cash accounts, manage relationships with financial service providers, document business processes and accounting policies, anticipate cash needs and make recommendations to leadership
Seniority
Senior, hands-on IC
