Senior Treasury Accountant (Mining)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Treasury Accountant (Finance): Supporting financial operations and full-cycle accounting for assigned entities with an accent on treasury operations, cash balance monitoring, and bank administration. Focus on streamlining payment processes, managing multi-currency environments, and ensuring corporate expense compliance.
Location: Remote (Candidates must be located in the United States or Canada and be legally authorized to work in these countries)
Salary: $90,000–$110,000
Company
is an AI-powered mineral exploration company that builds advanced models and utilizes novel sensors to discover high-quality ore deposits for critical metals.
What you will do
- Perform weekly cash balance monitoring and maintain treasury schedules, including bank fees, interest, and FX sensitivity.
- Execute payments via ACH, wire, and other methods through various online banking portals.
- Administer bank accounts, including the preparation of documentation for opening/closing accounts and managing signatories.
- Oversee company credit card and expense programs, ensuring policy compliance and providing audit support.
- Handle monthly close activities for assigned holding company entities, including journal entries and reconciliations.
- Identify and implement opportunities to streamline payment, vendor, and banking processes.
Requirements
- Bachelor’s degree in Accounting or 5+ years of progressive experience in treasury operations, accounts payable, or related finance roles.
- Hands-on experience with core treasury functions and online banking portals.
- Experience supporting accounting for international operations in multi-currency environments.
- Proficiency in Excel and Google Sheets.
- Legal authorization to work in the United States or Canada.
- Flexibility to support treasury activities outside standard business hours based on financial institution schedules.
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