Senior Treasury Accounting Analyst

Job ID: 24-04264 Title - Senior Treasury Accounting Analyst
Location - San Jose, CA Hybrid
Duration - 12 Months
Pay rate - $70.42 per hour on W2

Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliations, and accounting memos in accordance with US GAAP
Develop and maintain accounting policies and procedural documentation related to treasury activities
Advise the Corporate Treasury team on accounting implications of treasury strategies
Plan and perform monthly and quarterly close activities, including balance sheet reconciliations, variance analyses and analytical reviews, producing internal management reporting and internal/external audit support
Partner with the Financial Systems and Global Accounting & Reporting teams to support internal process improvement and automation projects
Design, implement and execute efficient internal control procedures

What you need to succeed:
BA/BS in Finance/Accounting with active CPA license
5+ years of relevant experience including Big 4 public accounting firm experience and a global Fortune 500 company preferably within technology or financial services industries
Deep understanding and application of GAAP and SEC reporting requirements, within the areas of treasury such as foreign currency, derivatives, debt and investments
Passion for continuous improvement of systems and processes
Ability to work in a fast-paced, collaborative environment
Experience with relevant software including SAP (ECC and S4 Hana) and Clearwater