Manager, Treasury Accounting

Treasury Accounting

• Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions.
• Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP.
• Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation.
• Prepare and review treasury-related journal entries, reconciliations, and account analyses.
• Monitor and analyze foreign currency exposures and related accounting impacts.
• Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records.

Corporate Entity Accounting

• Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities.
• Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers.
• Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems.
• Investigate and resolve accounting issues, balance sheet discrepancies, and reporting anomalies.
• Maintain accountability for the accuracy and completeness of financial results for assigned entities.
• Cook up and support internal and external audit requests related to assigned entities and treasury accounting matters.

Process Improvement & Automation

• Identify opportunities to improve efficiency, strengthen controls, and reduce manual effort across treasury accounting and entity accounting processes.
• Leverage SAP, Excel, Power Query, and other tools to automate recurring activities and enhance reporting quality.
• Develop practical solutions that improve accounting operations and reduce reliance on manual processes.
• Partner with stakeholders to streamline workflows and improve the effectiveness of outsourced accounting support.

Special Projects & Technical Support

• Support development and maintenance of key accounting assumptions and models, including incremental borrowing rates, volatility analyses, discount rates, and other valuation-related inputs used in financial reporting.
• Aid in treasury-related accounting projects, acquisitions, system implementations, and other strategic initiatives as required.
• Support analysis of new treasury-related transactions and accounting matters.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field.
• 5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function.
• Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data.
• Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development.
• Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments.
• Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities.
• Experience working in a multinational environment with multiple legal entities and significant intercompany activity.
• Experience working with shared service centers or outsourced accounting providers.
• Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity.
• Ability to investigate accounting issues, identify root causes, and develop practical solutions.