Treasury/AP Accountant

We are seeking a Treasury/AP Accountant to join our Finance team. This role will support daily treasury operations, including cash management, bank reconciliations, and treasury reporting. The position is well-suited for someone early in their career who is detail-oriented, eager to learn, and interested in developing treasury and corporate finance skills in a high-growth, global life sciences company. This role offers exposure to cash management, banking, and IPO-readiness initiatives while working closely with Finance, Accounting, and cross-functional teams. Essential Duties and Responsibilities Cash & Banking Support Assist with daily cash positioning and monitoring of bank balances. Upload bank statement to SAP for bank reconciliations to the general ledger. Support cash flow forecasting by gathering and organizing inputs from business teams. Process routine banking transactions, including wire transfers, ACH, and account maintenance. Treasury Operations Maintain accurate records of bank accounts, signatories, and user access. Assist with opening, closing, and updating bank accounts as needed. Track intercompany funding activities and prepare related journal entries. Support compliance with banking covenants and internal treasury policies. Reporting & Controls Compile monthly and quarterly treasury reports for internal management including cash forecast, cash burn etc, dashboard. Ensure treasury-related transactions are properly documented and recorded under US GAAP. Assist in developing and maintaining internal controls over treasury processes, ensuring compliance and SOX readiness. Support internal and external audit requests related to treasury activities and related footnote disclosure Projects & Process Improvements Assist in documenting and improving treasury procedures in preparation for IPO-readiness. Support implementation of ERP/treasury systems and automation initiatives. Participate in ad-hoc projects, including FX tracking and debt/investment monitoring. Cash management program supporting including monitoring and maintaining reports Qualifications Requirements Bachelor’s degree in Accounting, Finance, or related field required. 4+ years of progressive experience in treasury accounting, corporate treasury, or general accounting with strong cash management exposure. Solid understanding of US GAAP, particularly as it relates to cash, debt, intercompany transactions, and financial disclosures. Proven experience with bank reconciliations, cash positioning, and cash flow forecasting. Familiarity with banking operations, including wire transfers, ACH payments, and bank account administration. Experience supporting audits (internal and external), including SOX compliance and control documentation. Exposure to IPO readiness, treasury transformation, or process improvement initiatives is strongly preferred. Strong Excel skills (e.g., pivot tables, lookups, data analysis); experience with dashboards and reporting tools is a plus. Knowledge of intercompany funding, FX exposure tracking, and debt/investment accounting is a plus. Excellent attention to detail with a high level of accuracy and organization. Public Company experience is a plus! Strong written and verbal communication skills, with the ability to interact effectively with cross-functional teams and banking partners. Why Join Us? We are a fast-growing pharmaceutical startup dedicated to innovation and improving patient outcomes. Join us to gain hands‑on experience in a growing pharmaceutical business, get exposure to various functions with opportunities for career development and work in a collaborative and supportive work environment. #J-18808-Ljbffr Valid8 Financial, Inc.