Treasury Accounting Manager

2 days ago

San Mateo, California, United States Currency Cloud Full time
Job Description

Are you a seasoned accounting professional looking to take on a challenging role in treasury accounting? We are seeking a highly skilled and experienced Treasury Accounting Manager to join our team at Currency Cloud.

Key Responsibilities:
  • Oversee the monthly close process for all treasury-related activities, ensuring accuracy and completeness of journal entries, account reconciliations, and flux analysis.
  • Act as the subject matter expert for all treasury-related accounting matters, providing guidance and support to the team.
  • Lead cash accounting activity for over 40 accounts across 10+ legal entities using the Quantum cash accounting tool.
  • Maintain the Quantum system and interface between Quantum and the Oracle general ledger, including proper account setup for new bank accounts, GL accounts, or activity types.
  • Oversee the accounting of settlement collaterals and Current Expected Credit Losses (CECL).
  • Lead pre-close and post-close variance analysis, providing meaningful insights to activity, trends, unusual, and significant transactions.
  • Utilize sound judgment to interpret and apply US GAAP accounting guidance and company policies.
  • Develop close relationships across business functions, such as Treasury, Tax, Strategic Ventures, and Technical Accounting, to ensure transactions are appropriately recorded.
  • Partner with global accounting team members to ensure intercompany transactions are settled properly through Quantum.
  • Support the preparation and review of 10K and 10Q filings, including footnotes and disclosures related to Treasury accounting.
  • Identify potential treasury-related risk areas and provide sound recommendations and solutions to mitigate such risk.
  • Instill a culture of continuous improvement, promoting automation of manual processes and controls, and standardization of processes.
  • Manage, develop, and coach a strong team of 4, promoting a culture of collaboration and continuous learning.
  • Ensure SOX compliance by adhering to internal control requirements, maintaining updated documentation, and providing recommendations as appropriate.
  • Participate in quarterly KPMG audit and PBC requests for financial reporting.
Requirements:
  • 8+ years of relevant work experience with a Bachelor's Degree or at least 5 years of experience with an Advanced Degree (e.g., Master's, MBA, JD, MD) or 2 years of work experience with a PhD.
  • CPA or equivalent with clear progressive professional accounting experience, preferably in a publicly traded company and/or with a public accounting firm.
  • Strong knowledge of U.S. GAAP, specifically ASC 815 (Derivatives and Hedging), ASC 820 (Fair Value Measurement), and ASC 320 (Investments in Debt and Equity Securities).
  • Experience with CECL accounting.
  • Excellent leadership and management skills with a track record of building and leading high-performing teams.
  • Relevant Sarbanes Oxley experience.
  • Experience with financial systems and treasury accounting applications, including Oracle, Quantum, Blackline, and Reval.
  • Strong accounting, quantitative, and analytical skills, with the ability to accurately apply key U.S. GAAP to different business situations.
  • Strong team player with excellent influencing, interpersonal, and communication skills (both written and verbal) with all levels of an organization.
What We Offer:
  • A comprehensive benefits package, including Medical, Dental, Vision, 401(k), FSA/HSA, Life Insurance, Paid Time Off, and Wellness Program.
  • A competitive salary range of $133,000.00 to $192,950.00 USD per year, which may include potential sales incentive payments (if applicable).

  • Treasury Accounting Lead

    4 weeks ago

    San Mateo, California, United States Currency Cloud Full time

    Job Summary:The Senior Treasury Manager will lead our treasury accounting team, overseeing the monthly close process for all treasury-related activities. This includes ensuring the completeness and accuracy of all journal entries, account reconciliations, and flux analysis.Key Responsibilities:Act as the subject matter expert for all treasury-related...

  • Senior Treasury Manager

    1 month ago

    San Mateo, California, United States Currency Cloud Full time

    Job Summary:Currency Cloud is seeking a highly experienced Senior Treasury Manager to lead our treasury accounting team. As a key member of our finance team, you will be responsible for overseeing the monthly close process, ensuring the accuracy and completeness of all journal entries, account reconciliations, and flux analysis.Key Responsibilities:Oversee...

  • Account Executive

    3 weeks ago

    San Francisco, California, United States Modern Treasury Full time

    Overview Modern Treasury is seeking an experienced Account Executive to join our Sales team. As an Account Executive, you will be responsible for managing inbound and outbound leads, building relationships with prospective customers, and driving sales growth. You will own the relationship with prospects, guiding them through the full sales cycle to happy...

  • Senior Accounting Manager

    3 weeks ago

    San Mateo, California, United States Currency Cloud Full time

    Accounting Senior ManagerVisa is a leading payments and technology company, processing over 259 billion transactions annually across 200+ countries. Our mission is to connect the world through innovative, convenient, and secure payments, enabling individuals, businesses, and economies to thrive.Job SummaryThe Accounting Senior Manager will lead Visa's...

  • Senior Accounting Manager

    3 weeks ago

    San Mateo, California, United States Currency Cloud Full time

    Accounting Senior ManagerVisa is a leading payments and technology company, processing over 259 billion transactions annually across 200+ countries. Our mission is to connect the world through innovative, convenient, and secure payments, enabling individuals, businesses, and economies to thrive.Job SummaryThe Accounting Senior Manager will lead Visa's...

  • Accounting Senior Manager

    2 weeks ago

    San Mateo, California, United States Currency Cloud Full time

    Job DescriptionVisa is seeking an experienced Accounting Senior Manager to lead our treasury accounting team, including cash, settlements, investments, and derivatives. This role is based in Foster City, CA, and reports to the Senior Director, Corporate Accounting.Key Responsibilities:Oversee the monthly close process for all Treasury-related activity,...

  • Account Executive

    1 week ago

    San Francisco, California, United States Modern Treasury Full time

    About the RoleWe are seeking a highly motivated and experienced Account Executive to join our Commercial team at Modern Treasury. As an Account Executive, you will be responsible for managing inbound and outbound leads, building relationships with prospective customers, and driving sales growth.Key ResponsibilitiesManage the sales cycle from lead generation...

  • Account Executive

    2 weeks ago

    San Francisco, California, United States Modern Treasury Full time

    OverviewModern Treasury is seeking an experienced Enterprise Account Executive to join our Sales team. As a key member of our team, you will be responsible for managing inbound and outbound leads, building relationships with prospective customers, and driving sales growth.About the RoleThis is a challenging and rewarding opportunity for a sales professional...

  • Treasury Manager

    2 weeks ago

    San Jose, California, United States Charities Housing Full time

    Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Charities Housing. The successful candidate will be responsible for managing the monetary aspects of our organization, including cash flow, liquidity, funding, and relationships with financial institutions.Key ResponsibilitiesMonitor and manage Charities' debt portfolio, ensuring...

  • Treasury Manager

    1 week ago

    San Jose, California, United States Charities Housing Development Corporation Full time

    Treasury Manager Job DescriptionCharities Housing Development Corporation is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the organization's financial assets, ensuring liquidity, and maintaining relationships with financial institutions.Key Responsibilities:Monitor...

  • Treasury Manager Position

    7 days ago

    San Jose, California, United States Charities Housing Development Corporation Full time

    Job Title: Treasury ManagerCharities Housing Development Corporation is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing the monetary aspects of our organization, including cash flow, liquidity, funding, and relationships with financial institutions.Key...

  • Treasury Director

    2 weeks ago

    San Francisco, California, United States New Relic Full time

    Director of TreasuryAs a key member of the leadership team, you will be responsible for developing and driving the global treasury strategy for New Relic. This role requires a deep understanding of how the functions within treasury operations contribute to the business, foster professional growth of the team, and develop a strong pipeline of talented...

  • Treasury Director

    3 weeks ago

    San Francisco, California, United States New Relic Full time

    About the RoleWe are seeking a highly skilled and experienced Director of Treasury to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving the global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and...

  • Director of Treasury

    2 days ago

    San Francisco, California, United States New Relic Full time

    Director of Treasury Job DescriptionAs a key member of the New Relic leadership team, the Director of Treasury will play a critical role in developing and driving the company's global treasury strategy. This is a highly visible role that requires strong leadership, excellent communication skills, and a deep understanding of treasury operations.Key...

  • Treasury Analyst

    5 days ago

    San Diego, California, United States BioMed Realty Full time

    About the RoleBioMed Realty is seeking a highly skilled Treasury Analyst/Senior Treasury Analyst to join our Corporate Accounting Team. This dynamic position offers the opportunity to collaborate with various departments and engage with team members at all levels of the organization.Key ResponsibilitiesPerform day-to-day cash management functions, including...

  • Treasury Director

    6 days ago

    San Francisco, California, United States New Relic Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving the global treasury strategy, leading a team of treasury professionals, and managing cash flow and working capital reporting.Key ResponsibilitiesDevelop and...

  • Director of Treasury

    3 weeks ago

    San Francisco, California, United States New Relic Full time

    Director of Treasury Job DescriptionWe are seeking a highly skilled and experienced Director of Treasury to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving the global treasury strategy, leading a team of treasury professionals, and managing cash flow and working capital reporting.Key...

  • Treasury Director

    4 weeks ago

    San Francisco, California, United States New Relic Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving our global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and implement...

  • Treasury Director

    3 weeks ago

    San Francisco, California, United States New Relic Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Director to join our team at New Relic. As a key member of our leadership team, you will be responsible for developing and driving our global treasury strategy, leading a team of treasury professionals, and managing our cash and liquidity position.Key ResponsibilitiesDevelop and implement...

  • Senior Treasury Manager

    3 weeks ago

    San Francisco, California, United States Ripple Full time

    About RippleRipple is a leading provider of enterprise blockchain and crypto solutions, revolutionizing the way value moves, manages, tokenizes, and stores value. With a global presence and a team of over 900 employees, we're committed to building a world where value moves like information does today.Job SummaryWe're seeking a highly experienced Senior...