Treasury Accounting Manager

Added
19 days ago
Type
Full time
Salary
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Related skills

financial reporting sox microsoft excel treasury operations asc 815

📋 Description

  • Manage the day-to-day accounting and operational execution for derivative and hedging transactions
  • Coordinate with Treasury to understand newly executed derivative transactions and ensure they are
  • Prepare and review monthly and quarterly journal entries, account reconciliations, rollforwards
  • Obtain, organize, and maintain trade confirmations, valuation reports, settlement information
  • Prepare and maintain hedge designation documentation and other contemporaneous hedge accounting
  • Perform and document ongoing quantitative and qualitative hedge effectiveness assessments

🎯 Requirements

  • Bachelor’s degree in Accounting; CPA and master’s degree strongly preferred.
  • 6+ years of relevant financial accounting and reporting experience.
  • Strong understanding of U.S. GAAP; experience with derivative and hedge accounting under ASC 815
  • Background in public accounting, with Big Four experience preferred, and/or relevant industry
  • Experience supporting SOX controls and internal or external audit requests.
  • Strong analytical skills with exceptional attention to detail and accuracy.

🎁 Benefits

  • Medical, dental, and vision insurance - 100% paid for by CoreWeave
  • Company-paid Life Insurance
  • Voluntary supplemental life insurance
  • Short and long-term disability insurance
  • Flexible Spending Account
  • Health Savings Account
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