Corporate Accounting Manager, Treasury Accounting
Found in: Resume Library US A2 - 1 week ago
What you get to do in this role:
Serve as a first-line manager and subject-matter expert over Treasury Accounting activities and partner closely with Treasury to build out appropriate processes for new programs
Enable people, processes, and systems to ensure compliant accounting for transactions flowing through the International Treasury Center (including cash pooling, pay-on-behalf-of, foreign exchange management, etc.), hedging programs (including fair value hedges and cash flow hedges), share repurchase programs, and financing arrangements
Provide primary day-to-day support and review over monthly, quarterly, and annual close processes including preparation of journal entries, reconciliations, fluxes, analytics, PBCs, and disclosures for our quarterly and annual SEC filings as well as statutory filings
This role will have responsibility for relevant financial statement accounts including cash, investments, balance sheet and cash flow hedging, debt, OCI related accounts, treasury stock, and related income statement accounts
Design, implement, and maintain effective global accounting policies, processes, procedures, and internal controls
Maintain a working knowledge of ServiceNow’s treasury programs and policies to properly account for all programs and transactions
Form strong cross-functional partnerships with Treasury, Tax, Legal / Stock Administration, FP&A, International Accounting, and other Corporate Accounting teams to ensure completeness, accuracy, and timeliness of global treasury accounting data and financial statement results as well as forecast data related to Treasury programs where needed
Engage with Technical Accounting to conclude on appropriate accounting for treasury related topics including derivative instruments in accordance with ASC Topic 815, share repurchase programs, financing arrangements, and investment accounting
Participate in cross-functional projects to represent accounting requirements in the continued development of an International Treasury Center as well as other initiatives
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Treasury Accountant
3 days ago
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Treasury Accountant
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Chicago, United States Grayson Search Partners Full timeWe are looking to hire a Treasury Accountant. The Treasury Accountant entails controlling all banking, operating systems, and managing the money transmission systems. In this role the Accountant will undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst.
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Treasury Accountant
Found in: Appcast US C2 - 2 days ago
Chicago, United States Grayson Search Partners Full timeWe are looking to hire a Treasury Accountant. The Treasury Accountant entails controlling all banking, operating systems, and managing the money transmission systems. In this role the Accountant will undertake all treasury operations and responsibilities under the supervision of the cash supervisor and analyst.
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Found in: beBee S US - 2 weeks ago
Chicago, United States CDW Full timeManager Treasury (Hybrid) The Treasury Manager (hybrid) is responsible for managing treasury activities for the company, including daily cash management and forecasting, banking operations and cash forecasting, and debt administration, and is an integral contributor to Treasury’s forward-looking strategies. Key Areas of...
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Manager, Treasury
Found in: beBee jobs US - 1 week ago
Chicago, Illinois, United States CDW Full timeManager Treasury (Hybrid)The Treasury Manager (hybrid) is responsible for managing treasury activities for the company, including daily cash management and forecasting, banking operations and cash forecasting, and debt administration, and is an integral contributor to Treasury's forward-looking strategies. Key Areas of Responsibility Banking Administration:...
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Director, Treasury
Found in: Resume Library US A2 - 1 week ago
Chicago, Illinois, United States Adtalem Global Education Full timeJob Description Opportunity at a Glance The Director of Treasury is primarily responsible for managing the treasury, banking, and insurance risk management activities of the organization including direct responsibility for the organization's revolving credit facility, debt compliance, cash forecasting, global cash and treasury management and ensuring...
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Found in: Resume Library US A2 - 1 week ago
Springfield, Illinois, United States Memorial Health Full timeOverview: As a Treasury Specialist at Memorial you will work under the direction and supervision of Treasury Manager develop and maintain day-to-day treasury operations utilizing a Treasury Management System to monitor daily cash balances, transfer funds between accounts, forecast short and intermediate liquidity needs, monitor and minimize account fees,...
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Director, Treasury
Found in: Talent US C2 - 1 week ago
Chicago, United States Adtalem Global Education Full timeJob Description Opportunity at a Glance The Director of Treasury is primarily responsible for managing the treasury, banking, and insurance risk management activities of the organization including direct responsibility for the organization's revolving credit facility, debt compliance, cash forecasting, global cash and treasury management and ensuring...
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Found in: Resume Library US A2 - 1 week ago
Long Grove, Illinois, United States MAT Holdings, Inc Full timeJob Description The role of the Supervisor - Treasury & Risk will be responsible for the day‐to‐day treasury and insurance related functions for MAT Holdings, Inc. (the Company) and will lead a team of 2 analysts. This role will also be responsible for aligning strategies to achieving the overall Company objectives. On the Treasury side,...
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