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Treasury Accounting Manager

New

Skills

Derivatives Excel Financial Analysis Foreign Exchange (FX) Hedging Strategies Journal Entries Reconciliations SAP Treasury Accounting US GAAP

The Manager, Treasury Accounting is responsible for overseeing the accounting and reporting functions related to debt instruments, derivatives, and foreign exchange (FX) exposures. This role is critical in ensuring compliance with US GAAP and supporting hedge programs through effective data collection and documentation.

Key Responsibilities
  • Own accounting and reporting for debt instruments, derivatives, and FX exposures.
  • Prepare fair value analyses for derivatives under US GAAP.
  • Support hedge programs with data collection and documentation.
  • Prepare treasury journal entries, reconciliations, and analyses.
  • Monitor FX exposures and related accounting impacts.
  • Collaborate with Treasury, Tax, and Finance teams.
Required Skills & Qualifications
  • Bachelor's degree in Accounting, Finance, Business, Economics, or a related field.
  • 5+ years of experience in treasury or corporate accounting.
  • Advanced SAP skills for data extraction and reconciliation.
  • Advanced Excel skills for complex formulas and modeling.
  • Experience with debt instruments, FX, derivatives, and hedging.
  • Experience in multinational environments with intercompany activity.

No forms. Your profile is generated instantly.

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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