Manager, Treasury Accounting

Position Overview:

The Manager, Treasury Accounting is responsible for accounting and reporting related to the Company's financing activities, foreign exchange exposures, derivative instruments, and hedging programs. The role is responsible for a portfolio of corporate entities and ensures treasury, intercompany, and other complex transactions are accurately reflected in the financial statements.

This role combines technical accounting, financial analysis, and process improvement. The successful candidate will work closely with Accounting, Treasury, Tax, and outsourced accounting teams to resolve accounting issues, support treasury-related reporting requirements, and improve the efficiency and reliability of existing processes. The role provides exposure to debt accounting, derivative accounting, hedge accounting, fair value analyses, and other specialized areas of corporate accounting within a global organization.

What you'll do:

 

Treasury Accounting:

• Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions.
• Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP.
• Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation.
• Prepare and review treasury-related journal entries, reconciliations, and account analyses.
• Monitor and analyze foreign currency exposures and related accounting impacts.
• Support accounting for intercompany financing arrangements and treasury activities.
• Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records.

 

Corporate Entity Accounting:

• Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities.
• Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers.
• Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems.
• Investigate and resolve accounting issues, balance sheet discrepancies, and reporting anomalies.
• Maintain accountability for the accuracy and completeness of financial results for assigned entities.
• Coordinate and support internal and external audit requests related to assigned entities and treasury accounting matters.

Process Improvement & Automation:

• Identify opportunities to improve efficiency, strengthen controls, and reduce manual effort across treasury accounting and entity accounting processes.
• Leverage SAP, Excel, Power Query, and other tools to automate recurring activities and enhance reporting quality.
• Develop practical solutions that improve accounting operations and reduce reliance on manual processes.
• Partner with stakeholders to streamline workflows and improve the effectiveness of outsourced accounting support.

Special Projects & Technical Support:

• Support development and maintenance of key accounting assumptions and models, including incremental borrowing rates, volatility analyses, discount rates, and other valuation-related inputs used in financial reporting.
• Assist with treasury-related accounting projects, acquisitions, system implementations, and other strategic initiatives as required.
• Support analysis of new treasury-related transactions and accounting matters.

Who you are:

• Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field.
• 5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function.
• Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data.
• Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development.
• Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments.
• Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities.
• Experience working in a multinational environment with multiple legal entities and significant intercompany activity.
• Experience working with shared service centers or outsourced accounting providers.
• Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity.
• Ability to investigate accounting issues, identify root causes, and develop practical solutions.

 

What's in it for you?

• Annual base salary range: $115,000.00- $125,000.00
• Bonus target range: 20%-30%
• Generous benefits package including medical, dental, vision, life, disability.
• A company culture that prioritizes internal development and professional growth.
• Time off with pay.
• 401(k) plan with a degree of employer matching
• Paid parental leave
• Wellness programs and product discounts

Please note, all offers presented to candidates are carefully crafted to ensure market competitiveness, equity, and reflect the individual candidate’s education, experience, skills and potential.
Hunter Douglas is an Equal Opportunity Employer and complies with applicable employment laws. EOE/M/F/Vet/Disabled are encouraged to apply.

 

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