Treasury Accounting Lead
Core
Lead treasury accounting, reporting, and controls for an international in-house bank, managing US GAAP/IFRS management accounts, hedge accounting, and statutory audits while leading a team.
Role type
Senior Treasury Accounting Lead
Builds
Monthly management accounts, Kyriba to SAP ERP data loads, hedge accounting entries, and statutory audit schedules.
Domain
Global pharmaceutical distribution / International Banking / Treasury
Required skills
US GAAP, IFRS, Hedge Accounting, Treasury Management Systems, SAP ERP, Team Leadership, Statutory Audit, Multi-currency Reconciliation
Preferred skills
ACT/CTP certification, Kyriba implementation experience, Cash pooling expertise
Technologies
Kyriba, SAP, Bloomberg
Responsibilities
Own monthly US GAAP management accounts and revalue loan/bank/FX positions; Deliver Kyriba to SAP ERP LOADFILE for treasury transactions; Manage intercompany funding activities and loan administration; Lead the statutory audit process and maintain Treasury Controls Framework; Lead and develop the Senior Treasury Accountant and analysts; Execute the transition plan for insourcing treasury operations from a third-party provider.
Seniority
Senior, hands-on IC with team leadership