This position is responsible for various lease accounting and administration duties, aspects of global cash management and other areas of Treasury administration
Job Summary
This position is responsible for various lease accounting and administration duties, aspects of global cash management and other areas of Treasury administration.
Responsibilities involve a good understanding of general treasury matters, including US GAAP for accounting for leases, intercompany financing transactions, and leasing software, cash management activities and systems, and ERP systems.
The ideal candidate had excellent attention to detail and commitment to a high degree of accuracy.
Matching Summary
This position is responsible for various lease accounting and administration duties, aspects of global cash management and other areas of Treasury administration.
Skills & Requirements
Must-have
lease accounting and administration
global cash management
US GAAP
Microsoft Office Suite
Nice-to-have
global business exposure
intercompany financing transactions
leasing software experience
Key Requirements
Bachelor's Degree in Accounting, Finance or Economics or equivalent experience
5+ years of relevant experience
Knowledge of Cash Management, forecasting and treasury operations