All Positions Senior Management

Treasury Accounting Manager

Industry: Technology / Media

Location: West LA

Compensation: To $120K + Bonus + Incentives

Contact: Raul Gonzalez

Industry leader in technology / media is seeking a Treasury Accounting Manager for a newly-created role. This position will be responsible for day-to-day international cash management operations, setup new accounts and processes, review reconciliations, assist with hedging transactions, maintain cash forecasts, participate in financial reporting and help optimize the company’s liquidity.
Other Responsibilities include:


• Review and transmit weekly cash reporting and forecasting to executive management.
• Open new domestic and international bank accounts.
• Review and manage bank fee analysis statements.
• Participate in FX analysis and hedge purchases.
• Manage banking relationships and multiple bank accounts for various entities.
• Manage liquidity, mitigating operational and financial risk.

Cash Accounting & Compliance
• Assist in preparation of bank compliance packages.
• Review and post journal entries prepared by analyst.
• Review bank reconciliations.
• Record hedging transactions.

• Supervise one direct report.
• Prepare billings to subsidiaries and ensure timely settlement.
• Assist in development and documentation of processes and procedures, monitoring of internal controls and identification of opportunities for efficiencies.

Requirements include:

• 5+ years’ of general accounting or equivalent experience.
• Big Four Accounting experience is a strong plus.
• Treasury / Cash Management experience a strong plus.
• Strong knowledge of GAAP.
• Must have a thorough understanding of the General Ledger and Trial Balance.
• Ability to formulate and implement well thought out solutions to day-to-day issues with minimal supervision.
• Proficient with MS Office Suite: (Excel, Word and Outlook).
• Intermediate to advanced level Microsoft Excel skills.
• Oracle experience a plus.

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