Senior Accountant - Treasury

About the role

This is a hybrid role based in either Raleigh and Chicago with the expectations to be in office at least 3 days a week for collaboration and connection.

Responsibilities

• Own and continuously improve the 13-week and short-term forecast models, ensuring Finance and leadership can plan with confidence around collections, disbursements, payroll, tax, and capital spend.

• Maintain an accurate daily cash position and treasury dashboard so the Senior Manager, Treasury always has a current, variance-explained view of liquidity.

• Ensure every bank account and daily transaction ties out, keeping banking data, fee schedules, and account records audit-ready at all times.

• Deliver complete, on-time treasury journal entries and GL tie-outs in NetSuite each month, covering cash, interest, FX, and intercompany activity.

• Track foreign exchange exposure across international operations and provide the settlement detail the team needs to execute hedging strategies effectively.

• Serve as the day-to-day steward of Kyriba, maintaining forecast and actuals data with the accuracy and discipline the business depends on.

• Execute treasury controls that meet internal-control requirements and produce documentation that stands up to external audit scrutiny.

• Deliver reliable, timely treasury reporting and analysis to Finance and business partners, including support for intercompany funding, transfer-pricing cash flow tracking, and withholding-tax documentation.

Requirements

• Bachelor's degree in Accounting, Finance, or Economics

• 4–6 years of treasury, accounting, or corporate finance experience with increasing responsibility

• Advanced Excel and financial modeling skills, including hands-on experience building and maintaining cash flow forecasts

• Working proficiency with treasury management systems (TMS), ERP platforms, and banking portals

• Solid understanding of cash management, bank reconciliation, and treasury accounting

• Detail-oriented, deadline-driven mindset with the ability to own recurring daily and weekly deliverables

Qualifications

• Must have a CPA (or progress toward CPA) and/or CTP (Certified Treasury Professional) designation

• Hands-on experience with NetSuite and/or Kyriba

• Familiarity with AI tools and automation applied to finance workflows, as well as debt instruments and FX

Skills

• Strong analytical and problem-solving skills

• Excellent communication and interpersonal skills

• Ability to work independently and as part of a team

• Proficiency in Microsoft Office Suite

Benefits

• Comprehensive benefits package including medical, dental, and vision coverage

• 401(k) with company match

• Incentive and recognition programs

Pay

The base salary range for this role is $75,000 to $90,000 USD. Final compensation will be determined based on experience, skills, education, and other relevant qualifications.

Schedule

This is a hybrid role based in either Raleigh and Chicago with the expectations to be in office at least 3 days a week for collaboration and connection.