Senior Treasury Accountant Global

In this role, you will support the day-to-day execution of the Company's financial operations, with a primary focus on treasury operations and full cycle accounting for assigned entities. You will also be responsible for end-to-end accounting activities for a set of legal entities, support procure-to-pay processes, and assist with the administration and monitoring of domestic and international bank accounts.

As KoBold is a growing company, this role will be hands-on and dynamic, with opportunities to take on additional responsibilities and support process improvements as the organization scales.

Responsibilities:

• Perform weekly cash balance monitoring across bank accounts and maintain treasury-related schedules, including bank fees, interest income/expense, investment balances, and FX sensitivity

• Input payments in various online banking portals (ACH, wire, etc.)

• Assist with bank account administration and documentation, including preparation of forms to open and close bank accounts and manage account signatories

• Assist with banking portal administration, including adding or removing users and managing user access

• Manage and support the company credit card and expense programs, including transaction reviews for policy compliance, exception follow-up, expense audit support, and maintenance of 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, including preparation of journal entries and reconciliations in support of the consolidated close

• Support accounting and finance operations projects, identify opportunities to streamline payment, vendor, and banking processes, and maintain process documentation and standard operating procedures

• Handle sensitive financial and personal information in a confidential manner

Qualifications:

• 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

• Collaborative, hands-on mindset with a willingness to support broader accounting and finance operations as needed

• High level of professionalism and discretion in handling sensitive and confidential information