Manager, Treasury Accounting

📋 Description

• Own accounting and reporting for debt instruments, derivatives, and FX exposures.
• Prepare and review fair value analyses for derivative instruments under US GAAP.
• Support hedging programs: data collection, effectiveness, analyses, and docs.
• Prepare and review treasury journal entries, reconciliations, and account analyses.
• Monitor and analyze foreign currency exposures and related accounting impacts.
• Support intercompany financing accounting and treasury activities.

🎯 Requirements

• Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or related field.
• 5+ years of treasury accounting, corporate accounting, treasury, finance, or related function.
• Advanced SAP skills: extract, analyze, reconcile, and troubleshoot financial data.
• Advanced Excel skills: complex formulas, financial analysis, data manipulation, modeling.
• Experience with debt instruments, FX, derivatives, hedging, or other complex instruments.
• Experience with balance sheet reconciliations, journal entries, and month-end close.

🎁 Benefits

• Annual base salary: $115,000 - $125,000.
• Bonus target: 20%-30%.
• Generous benefits package including medical, dental, vision, life, disability.
• 401(k) plan with employer matching.
• Paid parental leave.
• Wellness programs and product discounts.