Director – Treasury Accounting

Director – Treasury Accounting

Requirements

• Bachelor’s degree in accounting, Finance, or related field, must be a CPA
• 10+ years of experience (2-5 years in director-level capacity) in a large public company or Big 4 accounting firm with a focus on debt, treasury accounting, or financial reporting
• Strong technical accounting knowledge and experience with complex debt and equity transactions
• Knowledge of treasury operations and financial instruments
• Excellent analytical and problem-solving skills
• Effective communication and interpersonal skills for collaborating with cross-functional teams
• Advanced proficiency in Microsoft Excel
• Applicants must have work authorization that does not require sponsorship from the company now or in the future

Responsibilities

• Manage accounting for all debt instruments, including term loans, revolving credit facilities, bonds, and Letter of credit.
• Review and ensure accurate recording of interest expense, amortization of debt issuance costs, and compliance with relevant accounting standards (ASC 470) and Debt Covenant
• Support debt-related transactions such as new issuances, restructurings, or extinguishments with proper technical accounting treatment and disclosure.
• Oversee accounting for equity-related transactions, for stock-based compensation (ASC 718), employee stock purchase plans, and other share-based payment arrangements
• Coordinate with Legal, HR, Payroll to track and reconcile equity instruments and maintain accurate capitalization records.
• Manage accounting and reporting for the company’s investment portfolio, including marketable securities, joint ventures, Strategical Investment and other financial instruments.
• Perform periodic valuations for Fair value accounting, impairment assessments, and ensure compliance with relevant standards (e.g., ASC 320, ASC 323).
• Prepare and review financial statement disclosures related to debt, equity, investments and derivatives for SEC filings and internal reporting.
• Ensure compliance with all external reporting requirements including 10-Q, 10-K, and other regulatory filings.
• Collaborate with external auditors during interim and year-end audits on treasury-related accounting areas.
• Develop and maintain accounting policies and internal controls specific to treasury activities.
• Ensure SOX compliance across all treasury-related accounting processes.
• Lead or support system implementations and enhancements relevant to treasury accounting.

Preferred Qualifications

No preferred qualifications provided.