Manager, Treasury Accounting

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.
Coordinate 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.
Assist with treasury-related accounting projects, acquisitions, system implementations, and other strategic initiatives as required.
Support analysis of new treasury-related transactions and accounting matters.