Senior Treasury Accountant, Automation and Operations

Responsibilities

• Build and deliver automation across the Treasury Accounting close — including reconciliations, journal entry preparation, flux analysis, and disclosure support — using large language model agents, Python, and SQL on a modern data and orchestration platform with you as the human in the loop for review and sign-off.
• Translate accounting requirements into working solutions alongside Treasury and IT: document business requirements, map data from source systems into SAP and the data lake, build test plans, and provide cutover support and hypercare.
• You will own month-end and quarter-end close tasks for Treasury Accounting.
• Collaborate with independent third-party service providers to report on marketable investments (ASC 320 and ASC 321), derivatives and hedge accounting (ASC 815), and debt issuances (ASC 470).
• Assist with Investment Company Act of 1940 analysis and continuous compliance monitoring by managing quantitative tests, documentation.
• Collaborate with Treasury in real time, providing accounting expertise on new investments, structures, and programs to ensure accounting treatment, controls, and processes are established before launch.
• Strengthen SOX controls over Treasury Accounting processes, and build and detail newly automated workflows to ensure they are auditable, version-controlled, and evidence-ready from day one.
• What we need to see
• Bachelor’s degree in Accounting, Finance, or a related field (or equivalent experience).
• 8+ years of progressive accounting experience spanning public accounting and/or a large multinational public company.

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