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5 дней назад

Senior Treasury Accountant (Mining)

90 000 - 110 000$
Формат работы
remote (только USA)
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US/Canada
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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