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Senior Treasury Accounting Analyst
3 months ago
JOB TITLE: Senior Treasury Accounting Analyst LOCATION: San Jose, CA - HYBRID PAY RANGE: $60 - $70/hr DURATION: 11 months TOP 3 SKILLS: 5+ years of relevant experience including Big 4 public accounting firm experience and a global Fortune 500 company preferably within technology or financial services industries Deep understanding and application of GAAP and SEC reporting requirements, within the areas of treasury such as foreign currency, derivatives, debt and investments Experience with relevant software including SAP (ECC and S4 Hana) and Clearwater COMPANY: Our client, a Fortune 500 Software Organization, is seeking a Senior Treasury Accounting Analyst to bring onto the team. What you'll do: Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliations, and accounting memos in accordance with US GAAP Develop and maintain accounting policies and procedural documentation related to treasury activities Advise the Corporate Treasury team on accounting implications of treasury strategies Plan and perform monthly and quarterly close activities, including balance sheet reconciliations, variance analyses and analytical reviews, producing internal management reporting and internal/external audit support Partner with the Financial Systems and Global Accounting & Reporting teams to support internal process improvement and automation projects Design, implement and execute efficient internal control procedures What you need to succeed: BA/BS in Finance/Accounting with active CPA license 5+ years of relevant experience including Big 4 public accounting firm experience and a global Fortune 500 company preferably within technology or financial services industries Deep understanding and application of GAAP and SEC reporting requirements, within the areas of treasury such as foreign currency, derivatives, debt and investments Passion for continuous improvement of systems and processes Ability to work in a fast-paced, collaborative environment Experience with relevant software including SAP (ECC and S4 Hana) and Clearwater Education: BA/BS in Finance/Accounting with active CPA license IND123 #J-18808-Ljbffr
