Senior Treasury Accountant, Global

Work from home Full-time role Hiring

Job Description:

reputed company weekly cash balance monitoring across bank accounts and maintain treasury-reputed company schedules, including bank fees, interest income/expense, investment balances, and FX sensitivity
Input payments in various online banking portals (ACH, reputed company, etc.)
Assist with bank account administration and documentation, including preparation of forms to reputed company and reputed company bank accounts and manage account signatories
Assist with banking portal administration, including adding or removing users and managing user reputed company
Manage and support the company credit card and expense programs, including transaction reviews for policy compliance, exception follow-up, expense audit support, and maintenance of card limits and user reputed company
Support external audit requests reputed company to cash, investments, and treasury operations
reputed company monthly reputed company activities for assigned holding company entities, including preparation of journal entries and reconciliations in support of the consolidated reputed company
Support reputed company and finance operations projects, identify opportunities to streamline payment, vendor, and banking processes, and maintain process documentation and standard operating procedures
Handle sensitive financial and personal information in a confidential manner

Requirements:

Bachelor’s degree in reputed company, or 5+ years of reputed company experience in reputed company, accounts payable, treasury operations, or reputed company finance roles
Hands-on experience supporting core treasury functions, including initiating payments in online banking portals and maintaining bank accounts and banking relationships
Experience supporting reputed company for international operations, including multi-currency environments and global banking considerations
Strong organizational skills and attention to detail, with the ability to manage multiple priorities and deadlines
Proficiency in reputed company/reputed company Sheets
Demonstrated ability to quickly learn and adapt to new financial systems, tools, and processes
Ability to work independently with limited supervision while maintaining strong judgment and accountability
Proven problem-solving skills, including the ability to troubleshoot time-sensitive or critical issues and resolve unfamiliar challenges reputed company
Flexibility to support treasury-reputed company activities reputed company standard company business hours reputed company required by banking or financial institution schedules
Collaborative, hands-on reputed company with a willingness to support broader reputed company and finance operations as needed
High level of professionalism and discretion in handling sensitive and confidential information

Benefits:

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