This role supports the Associate Director of Accounting and oversees North America treasury, intercompany accounting, and cash forecasting
Job Summary
This role supports the Associate Director of Accounting and oversees North America treasury, intercompany accounting, and cash forecasting.
Key responsibilities include managing cash positioning, cash flow forecasting, variance analysis, and identifying process improvements.
The position requires strong collaboration with shared services, corporate treasury, and cross-functional finance teams, as well as managing one direct report.
Matching Summary
This role supports the Associate Director of Accounting and oversees North America treasury, intercompany accounting, and cash forecasting.
Skills & Requirements
Must-have
Cash flow forecasting
Variance analysis
Intercompany accounting
Treasury operations
SAP and Kyriba proficiency
Financial data consolidation
Nice-to-have
Process improvement initiatives
Stakeholder management skills
Dynamic work environment
Leadership and interpersonal skills
Key Requirements
Bachelor's degree in Accounting, Finance, or related field