# Senior Treasury Accountant Global

**Company**: KoBold Metals
**Location**: Remote
**Work arrangement**: remote
**Experience**: senior
**Job type**: full-time
**Salary**: $90,000-$110,000
**Category**: Finance
**Industry**: Mining

**Apply**: https://job-boards.greenhouse.io/koboldmetals/jobs/4701621005?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_acb0b468-f32

## Description

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

## Skills

### Required
- Accounting
- Treasury Operations
- Banking
- Excel
- Google Sheets
- Financial Systems
- Problem-Solving

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/koboldmetals/jobs/4701621005?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)