Senior Treasury Accountant Global

Role 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.

Benefits

• This position is Full Time.
• The US base salary range for this full-time exempt position is $90,000-$110,000.
• Location: Remote, Candidates can be located anywhere in the United States or Canada. All candidates must be legally authorized to work in the United States or Canada.