Corporate Accounting Manager, Treasury Accounting

Found in: Resume Library US A2 - 1 week ago


Chicago Illinois, United States ServiceNow Full time
Job Description

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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