The Senior Accountant, Cash and Treasury Accounting is responsible for cash and treasury-related accounting activities, including cash and cash-related balance sheet reconciliations, journal entries, month-end close activities, analysis of banking activity, and treasury accounting transactions. This role supports the accounting for debt, interest expense, derivative instruments, intercompany treasury transactions, bank fees, and other treasury-related activities. The position partners closely with Corporate Treasury to understand treasury transactions and underlying processes, determine information and reporting requirements, and ensure transactions are accurately recorded, reconciled, and reported in accordance with Company policies and U.S. GAAP. While the primary focus of the role is cash accounting and cash-related reconciliations, the position also supports a variety of treasury accounting functions and serves as a key liaison between Treasury and Accounting.
What Would You Do? The Specifics.Prepare, review, and record cash and treasury-related journal entries, ensuring appropriate support and documentation is maintained.Perform daily reconciliation of subledger activity to bank statements in Oracle Fusion, resolve unreconciled items timely, and complete monthly reconciliations of cash and cash-related balance sheet accounts, including bank accounts, clearing accounts, refund accounts, debt activity, intercompany balances, and other assigned treasury-related accounts.Prepare and record accounting entries related to debt, interest expense, debt issuance costs, derivative instruments, bank fees, and other treasury-related transactions.Prepare and record intercompany treasury transactions, including dividends, distributions, funding transactions, and other intercompany cash activities.Analyze bank reports and treasury activity to ensure transactions are properly recorded in the general ledger and reconciled timely.Support month-end, quarter-end, and year-end close processes, external reporting, and SEC reporting by ensuring assigned journal entries, reconciliations, analyses, and financial statement support are completed accurately and within established deadlines.Prepare recurring and ad hoc analyses, schedules, and reports supporting management review, financial reporting, and treasury accounting activities.Assist with internal and external audit requests related to cash accounting, treasury accounting, reconciliations, journal entries, and financial reporting support.Partner with Corporate Treasury to understand proposed treasury transactions and related processes, identify information and reporting requirements, and help ensure appropriate accounting treatment and reporting.Partner cross-functionally with Treasury, Finance, Tax, Accounts Payable, Accounts Receivable, and other business functions to resolve accounting matters and support treasury initiatives.Support ERP enhancements, treasury system implementations, process improvement initiatives, and automation opportunities designed to improve efficiency, accuracy, and controls.Develop and maintain process documentation, desktop procedures, and reconciliation support packages to ensure consistency, audit readiness, and strong internal controls.Identify opportunities to streamline and improve accounting processes, reconciliations, reporting, and treasury accounting workflows.
