Treasury Accountant
A company is looking for a Treasury Accountant to support global treasury operations. Key Responsibilities Manage and reconcile daily banking transactions across multiple international banks and entities Support intercompany fund transfers and settlements, including managing FX conversions and cross-border payments Prepare timely and accurate bank reconciliations and cash flow reports Required Qualifications 5+ years of accounting and treasury experience, including managing cross-border banking operations Strong experience with multi-bank, multi-currency environments in a distributed organization Strong analytical and reporting skills; advanced Excel proficiency ERP system experience is required; NetSuite experience is a strong asset Experience with intercompany settlements and FX management is highly desirable
A company is looking for a Treasury Accountant to support global treasury operations.
Key Responsibilities
Manage and reconcile daily banking transactions across multiple international banks and entities
Support intercompany fund transfers and settlements, including managing FX conversions and cross-border payments
Prepare timely and accurate bank reconciliations and cash flow reports
Required Qualifications
5+ years of accounting and treasury experience, including managing cross-border banking operations
Strong experience with multi-bank, multi-currency environments in a distributed organization
Strong analytical and reporting skills; advanced Excel proficiency
ERP system experience is required; NetSuite experience is a strong asset
Experience with intercompany settlements and FX management is highly desirable
