Senior Treasury Accountant
Core
Senior Treasury Accountant managing cash operations, accounting processes, and risk mitigation for EMEA and APAC business activities.
Role type
Senior IC Treasury Accountant
Builds
Treasury accounting reports, SEC schedules, and GL reconciliations
Domain
Financial Services / Treasury
Required skills
US GAAP, SEC reporting, Treasury Management Systems (Calypso), ERP platforms (Workday), General Ledger reconciliations, SOX controls, financial statement analysis
Preferred skills
OneStream, Workiva, FX/hedge accounting, EMEA/APAC treasury operations
Technologies
Calypso, Workday, OneStream, Workiva, Microsoft Office
Responsibilities
Lead end-to-end accounting processes in Calypso and upload to Workday; Prepare and review monthly GL reconciliations and investment roll forwards; Own and execute SOX controls and quarterly SEC reporting; Lead monthly close calls and escalate issues; Drive process enhancements in Treasury accounting.
Seniority
Senior, hands-on IC