Перейти к основному содержимому
KoBold

Senior Treasury Accountant

УдалённоUnited States, Canada только
Опубликовано
Роль
Финансы
Опыт
Синьор
Занятость
Полная занятость
$90k–$110k/yr
Проверьте доступность

Доступно для: US, CA only. Укажите, откуда вы работаете, чтобы проверить доступность.

Коротко по делу

Senior Treasury Accountant owning cash monitoring, online-banking payments (ACH/wire), bank account administration and full-cycle accounting for assigned entities. Needs a Bachelor's in Accounting or 5+ years of progressive finance/accounting experience, multi-currency/international exposure, and Excel/Google Sheets. Fully remote in the US or Canada; must be legally authorized to work in either.

Ключевые навыки

ExcelGoogle SheetsOnline banking portals

Обязательные навыки

ACHWire transfers

Чем предстоит заниматься

  • Monitor weekly cash balances across bank accounts and maintain treasury schedules (bank fees, interest income/expense, investment balances, FX sensitivity)
  • Input payments in various online banking portals (ACH, wire, etc.)
  • Assist with bank account administration and documentation, including forms to open/close accounts and managing account signatories
  • Assist with banking portal administration, including adding/removing users and managing user access
  • Manage company credit card and expense programs: transaction reviews for policy compliance, exception follow-up, expense audit support, card limits and user access
  • Support external audit requests related to cash, investments, and treasury operations
  • Perform monthly close activities for assigned holding company entities (journal entries and reconciliations)
  • Support accounting and finance operations projects, streamline payment/vendor/banking processes, and maintain process documentation
  • Handle sensitive financial and personal information in a confidential manner

Что требуется

  • Bachelor's degree in Accounting, or 5+ years of progressive experience in accounting, accounts payable, treasury operations, or related finance roles
  • Hands-on experience supporting core treasury functions, including initiating payments in online banking portals and maintaining bank accounts and banking relationships
  • Experience supporting accounting for international operations, including multi-currency environments and global banking considerations
  • Strong organizational skills and attention to detail, with the ability to manage multiple priorities and deadlines
  • Proficiency in Excel/Google Sheets
  • Demonstrated ability to quickly learn and adapt to new financial systems, tools, and processes
  • Ability to work independently with limited supervision while maintaining strong judgment and accountability
  • Proven problem-solving skills, including the ability to troubleshoot time-sensitive or critical issues and resolve unfamiliar challenges efficiently
  • Flexibility to support treasury-related activities outside standard company business hours when required by banking or financial institution schedules
  • High level of professionalism and discretion in handling sensitive and confidential information

Преимущества

  • Hands-on exposure to KoBold's exploration projects around the world

KoBold builds AI models for mineral exploration and deploys those models—alongside novel sensors—to guide decisions on KoBold-owned-and-operated exploration programs.

MiningСредняя
$90k–$110k/yr