Accounting Manager - Treasury

Treasury & Insurance

Own treasury accounting activities and month-end close deliverables for hedge accounting, foreign exchange, investments, and debt, ensuring accurate journal entries and U.S. GAAP-compliant financial reporting.

Collaborate with the Treasury team on controllership activities to support cash forecasting and provide insights into cash flow, liquidity, and financial performance.

Partner with the Technical Accounting team to ensure adherence to investment and hedging policies, conduct hedge effectiveness testing, support disclosure and reporting requirements, and prepare audit-ready documentation for complex treasury transactions.

Act as the primary accounting stakeholder in the development, implementation, and optimization of Vertex’s Treasury Management System, with a focus on enhancing the functionality of Kyriba’s Cash Accounting and Financial Accounting modules.

Insurance

Own accounting and close activities for captive insurance arrangements, including coordination with the outsourced service provider, ensuring accurate and timely accounting activities in compliance with insurance accounting principles.

Work closely with the Insurance team to understand operational goals and provide guidance on accounting treatments, risks, and opportunities.

Partner with the Technical Accounting team on accounting considerations and disclosures for insurance-related matters under U.S. GAAP and ASC 944.

Core Accounting

Prepare and/or review account reconciliations for treasury and insurance accounts and deliver clear fluctuation analysis and business explanations to support accurate financial reporting.

Oversee SOX compliance for treasury and insurance processes, address control gaps, and maintain audit-ready documentation for internal and external audit requests.

Lead initiatives to automate and standardize treasury and insurance accounting processes, identifying and prioritizing opportunities for continuous improvement to enhance efficiency, accuracy, and control.