Software Guidance & Assistance - San Jose, CA

posted 3 months ago

Full-time - Mid Level
San Jose, CA
Professional, Scientific, and Technical Services

About the position

The Sr. Treasury Accounting Analyst position at Software Guidance & Assistance, Inc. (SGA) is a contract role with one of our premier SaaS clients located in San Jose, CA. This hybrid role requires a professional who will be responsible for a variety of treasury-related accounting activities. The successful candidate will prepare and assist with all treasury-related accounting tasks, including journal entries, reconciliations, and accounting memos, ensuring compliance with US GAAP standards. In this role, the analyst will develop and maintain accounting policies and procedural documentation that pertain to treasury activities. They will also provide advisory support to the Corporate Treasury team regarding the accounting implications of various treasury strategies. The position involves planning and executing monthly and quarterly close activities, which include balance sheet reconciliations, variance analyses, and analytical reviews. The analyst will produce internal management reports and support both internal and external audits. Collaboration is key in this role, as the analyst will partner with the Financial Systems and Global Accounting & Reporting teams to enhance internal processes and drive automation projects. Additionally, the analyst will be tasked with designing, implementing, and executing efficient internal control procedures to ensure the integrity of financial reporting.

Responsibilities

  • Prepare and assist with all treasury-related accounting activities, including journal entries, reconciliations, and accounting memos in accordance with US GAAP.
  • Develop and maintain accounting policies and procedural documentation related to treasury activities.
  • Advise the Corporate Treasury team on accounting implications of treasury strategies.
  • Plan and perform monthly and quarterly close activities, including balance sheet reconciliations, variance analyses and analytical reviews, producing internal management reporting and internal/external audit support.
  • Partner with the Financial Systems and Global Accounting & Reporting teams to support internal process improvement and automation projects.
  • Design, implement and execute efficient internal control procedures.

Requirements

  • BA/BS in Finance/Accounting with active CPA license.
  • 5+ years of relevant experience including Big 4 public accounting firm experience and a global Fortune 500 company preferably within technology or financial services industries.
  • Deep understanding and application of GAAP and SEC reporting requirements, within the areas of treasury such as foreign currency, derivatives, debt and investments.
  • Passion for continuous improvement of systems and processes.
  • Ability to work in a fast-paced, collaborative environment.
  • Experience with relevant software including SAP (ECC and S4 Hana) and Clearwater.
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