Unknown Company

CGP: Treasury Accountant/Analyst

los angeles, ca • Posted 1 weeks ago
Onsite Full Time Business and Financial Operations Occupations

Century Group is partnering with a client that is seeking a Treasury Accountant/Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $43.00 to $48.00 per hour.
Job Responsibilities:

  • Manage international and domestic IBAN transactions to ensure accuracy in financial processes.
  • Execute FX hedging strategies to mitigate foreign currency risk and optimize financial stability.
  • Reconcile international and domestic credit card transactions, ensuring proper financial tracking.
  • Prepare and process cash journal entries while maintaining accuracy in accounting records.
  • Conduct bank and balance sheet reconciliations to support financial reporting and compliance.
Requirements:
  • A bachelor's degree in Accounting, Finance, or a related field.
  • Demonstrate expertise in FX hedging, financial risk management, and currency exchange transactions.
  • Possess experience with international and domestic credit card reconciliation and financial auditing.
  • Exhibit strong knowledge of cash accounting principles and journal entry processing.
  • Show proficiency in large ERP systems such as GP, MS Dynamics, or similar platforms.
Qualifications:
  • Maintain a detail-oriented and analytical approach to financial operations and reporting.
  • Communicate effectively with internal teams and financial institutions to ensure accuracy in treasury functions.
  • Adapt to fast-paced environments while handling complex international financial transactions.
  • Apply critical thinking skills to resolve discrepancies in financial reconciliations.
  • Uphold confidentiality and accuracy in all financial data management processes.

REF #50471
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CGP: Treasury Accountant/Analyst in los angeles at Unknown Company

This position is listed as full time and onsite.

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