Lead Treasury Accounting Specialist

2 weeks ago


San Jose, California, United States Cypress HCM Full time
Position Overview

Lead Treasury Accounting Specialist
We are pleased to present an opportunity for a Lead Treasury Accounting Specialist at Cypress HCM, a prominent player in the multimedia and creative software sector. This role is pivotal in managing treasury accounting functions and ensuring compliance with financial regulations.

Key Responsibilities:
  • Oversee and execute all treasury-related accounting functions, including journal entries, reconciliations, and the preparation of accounting documentation in line with US GAAP.
  • Establish and uphold accounting policies and procedural guidelines pertinent to treasury operations.
  • Provide insights to the Corporate Treasury team regarding the accounting ramifications of treasury initiatives.
  • Coordinate and execute monthly and quarterly closing processes, which encompass balance sheet reconciliations, variance analyses, and analytical reviews, while generating internal management reports and supporting audit activities.
  • Collaborate with Financial Systems and Global Accounting & Reporting teams to enhance internal processes and drive automation projects.
  • Design, implement, and enforce robust internal control mechanisms.
Qualifications:
  • Bachelor's degree in Finance or Accounting, accompanied by an active CPA certification.
  • A minimum of 5 years of relevant experience, including tenure at a Big 4 public accounting firm and within a global Fortune 500 organization, ideally in the technology or financial services sectors.
  • Thorough knowledge and application of GAAP and SEC reporting standards, particularly in treasury-related areas such as foreign currency, derivatives, debt, and investments.
  • A strong commitment to the continuous enhancement of systems and processes.
  • Proven ability to thrive in a dynamic, collaborative work environment.
  • Familiarity with essential software tools, including SAP (ECC and S4 Hana) and Clearwater.
Compensation:

Compensation is competitive, with rates reaching up to $70.43 per hour.



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