Sr. Treasury Accountant

The Senior Treasury Accountant is responsible for managing and supporting the company’s treasury operations, including cash management, bank reconciliations, debt compliance, and treasury-related accounting activities. This role works closely with Accounting, FP&A, and external banking partners to ensure accurate financial reporting, liquidity management, and compliance with internal controls and accounting standards.

Responsibilities

Manage daily cash operations, including cash positioning, forecasting, and intercompany funding activities; Prepare and review bank reconciliations and investigate reconciling items in a timely manner; Record and reconcile treasury-related journal entries, including cash, debt, interest, and foreign exchange transactions; Support debt accounting, including loan amortization schedules, covenant compliance, and interest expense calculations; Assist with cash flow forecasting and liquidity planning in collaboration with FP&A; Maintain strong relationships with banking partners and support the opening/maintenance of bank accounts; Ensure compliance with KSOX controls and internal treasury policies; document processes and controls as required; Support month-end, quarter-end, and year-end close processes related to treasury accounts; Assist with external and internal audits by providing required documentation and explanations; Identify opportunities for process improvements and automation within treasury and cash management functions; Provide guidance and mentoring to junior accounting staff, as needed

Requirements

Bachelor’s degree in Accounting, Finance, or a related field; 5+ years of progressive experience in treasury, accounting, or finance functions; Strong understanding of treasury operations, cash management, and debt accounting; Knowledge of U.S. GAAP; Advanced proficiency in Microsoft Excel; Strong analytical, organizational, and problem-solving skills with the ability to work cross-functionally in a fast-paced environment

Nice to have

IFRS experience; Experience with ERP systems (e.g., SAP, Oracle, NetSuite) and treasury management systems; CPA or equivalent professional certification; Experience in the IT industry or publicly traded company; Exposure to foreign currency accounting (e.g. Korea, Canada and Mexico); KSOX compliance experience; Treasury or cash management system implementation experience