Treasury Accounting Manager

The Treasury Accounting Manager will oversee the accounting and operational execution of derivative and hedging transactions, including interest rate swaps, foreign exchange hedges, and power hedges. The successful candidate will have a strong understanding of U.S. GAAP and experience with derivative and hedge accounting under ASC 815.

Responsibilities:

• Manage day-to-day accounting and operational execution for derivative and hedging transactions
• Coordinate with Treasury to ensure new transactions are incorporated into accounting and close processes
• Prepare and review monthly and quarterly journal entries, account reconciliations, and other supporting schedules
• Obtain, organize, and maintain trade confirmations, valuation reports, and other supporting documentation
• Perform ongoing quantitative and qualitative hedge effectiveness assessments
• Reconcile derivative valuations, settlements, and related balance sheet and income statement accounts
• Research accounting matters related to derivatives and hedging
• Prepare supporting schedules and disclosures for 10-Q and 10-K filings
• Maintain and support SOX controls over derivatives and hedge accounting processes
• Coordinate monthly meetings between Treasury Accounting and Treasury
• Create and maintain quarterly deliverable packages with Treasury
• Prepare monthly and quarterly Treasury Accounting flux analyses
• Collaborate with the broader Treasury Accounting team on financial close decks and other management reporting
• Champion AI initiatives for the Treasury Accounting team
• Support the Treasury Accounting team's ERP transition
• Contribute to continuous improvement, automation, and process optimization initiatives
• Collaborate with internal and external auditors

Requirements:

• Bachelor's degree in Accounting; CPA and master's degree strongly preferred
• 6+ years of relevant financial accounting and reporting experience
• Strong understanding of U.S. GAAP
• Experience with derivative and hedge accounting under ASC 815 preferred
• Background in public accounting, with Big Four experience preferred
• Strong analytical skills with exceptional attention to detail and accuracy
• Strong Microsoft Excel skills and experience working with detailed accounting schedules and large data sets
• Excellent organizational and time-management skills
• Effective verbal and written communication skills
• A proactive, collaborative approach and the ability to coordinate effectively across teams

Compensation and benefits:

• Base salary range: $127,000 to $168,000
• Discretionary bonus, equity awards, and comprehensive benefits program