Treasury Accounting Manager
The Treasury Accounting Manager is responsible for ensuring complete, accurate and timely journalization of all treasury transactions (including debt, investment and derivative instruments), bank cash activities and in-house bank activities on a global basis. The purpose is to safeguard financial integrity, contribute to risk management, and drive process improvements, ultimately supporting the Company’s growth and informed decision-making. The Treasury Accounting Manager plays a crucial role in maintaining compliance with standards and regulations while actively contributing to the strategic financial goals of the Company.
Cash and In House Bank Accounting:
* Generate accurate and timely accounting entries for Cash transactions.
* Oversee In House Bank activities and ensure proper accounting treatment.
* Reconcile bank statements and resolve discrepancies in a timely manner.
Financial Transactions:
* Manage accounting processes for external debt, internal term notes, and other financial transactions.
* Ensure compliance with accounting standards and regulatory requirements.
* Collaborate with cross-functional teams to gather necessary information for accounting entries.
Hedge and Derivative Accounting:
* Implement and maintain accounting procedures for hedge and derivative transactions.
* Monitor and assess the effectiveness of hedging strategies.
Cash and In House Bank Accounting:
* Generate accurate and timely accounting entries for Cash transactions.
* Oversee In House Bank activities and ensure proper accounting treatment.
* Reconcile bank statements and resolve discrepancies in a timely manner.
Financial Transactions:
* Manage accounting processes for external debt, internal term notes, and other financial transactions.
* Ensure compliance with accounting standards and regulatory requirements.
* Collaborate with cross-functional teams to gather necessary information for accounting entries
Hedge and Derivative Accounting:
* Implement and maintain accounting procedures for hedge and derivative transactions.
* Monitor and assess the effectiveness of hedging strategies. Collaborate with risk management teams to ensure accurate accounting treatment
* Collaborate with risk management teams to ensure accurate accounting treatment.
Financial Reporting:
* Assist in the preparation of financial statements related to treasury activities.
* Provide support for internal and external audit processes.
* Generate reports to communicate treasury accounting results to management.
Process Improvement:
* Continuously evaluate and improve treasury accounting processes.
* Implement best practices to enhance efficiency and accuracy.
* Stay informed about industry trends and changes in accounting standards.
Requirements
* Bachelor’s degree in accounting, Finance, or a related field. CPA or CTP certification is a plus.
* 7+ years of relevant experience in treasury accounting, to include FX, derivative, and hedge accounting.
* Proven experience in treasury accounting, with a focus on Cash, In House Bank, and financial transactions.
* Strong understanding of hedge and derivative accounting principles.
* Excellent knowledge of accounting standards and regulations.
* Experience with Kyriba, or any other similar TMS, is needed, including experience setting up and maintaining a TMS accounting module.
* Proficiency in financial software and ERP systems.
* Strong analytical and problem-solving skills
* Effective communication and collaboration abilities.
The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.
