CrawlJobs Logo

Finance Manager - Treasury Accounting

United States, Redmond 76800.00 - 151900.00 USD / Year · Job Posted February 14, 2026
Apply Position
Job Link Share

Job Description

Corporate Financial Planning & Analysis (CFP&A) plays a key role in financial planning, forecasting and reporting processes to facilitate strategic decisions. Stakeholders include our Board of Directors, Senior Leadership (CEO, CFO, and Executive Vice Presidents), Finance Management and broader teams across the company. The Financial Reporting team within CFP&A is responsible for forecast & long-range planning models, forward-looking guidance, cash flow projections, Accounts Receivables, Allowance for Doubtful Accounts, Bad Debt Expense exposure, and financial analyses for executive leadership.

Job Responsibility

  • Oversee the monthly close process by collaborating with Treasury, Accounting, and Central Finance Teams to ensure timely completion of financial reporting and monthly business reviews.
  • Lead the originations forecasting process, coordinating with Deal Execution teams globally to track pipeline transactions. The forecast informs allowance for doubtful accounts and cash collection strategies within the financing portfolio.
  • Manage and enhance forecasting models related to LRD, Deferred Compensation, and Insurance Expense.
  • Partner with key internal stakeholders, including engineering, treasury, corporate accounting, and related functions, to advance forecasting initiatives.
  • Develop financial models and dashboards utilizing Power BI, artificial intelligence, or machine learning as appropriate.
  • Prepare and forecast Allowance for Doubtful Accounts (AFDA) for selected entities.

Requirements

  • Master's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field OR Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 2+ years experience in financial analysis, accounting, controllership, finance, or related field OR equivalent experience.
  • Experience working in multinational organizations, ideally in multi-product and multi-segment finance roles
  • Demonstrated collaboration and teamwork skills, including effectiveness in hybrid and virtual environments
  • Ability to Assess and understand group objectives, relationships, and interdependencies and support methods to more effectively build upon partner relationships.

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Finance Manager - Treasury Accounting

8 matching positions

Senior Finance Manager - Treasury Accounting

Our mission is to empower every person and organization on the planet to achieve...
Location
Location
United States , Redmond
Salary
Salary:
96500.00 - 188400.00 USD / Year
https://www.microsoft.com/ Logo
Microsoft Corporation
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 2+ years experience in financial analysis, accounting, controllership or finance, or related field OR Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 4+ years experience in financial analysis, accounting, controllership or finance, or related field OR equivalent experience.
Job Responsibility
Job Responsibility
  • Own and execute accounting for complex capital markets activities, including investments, derivatives, and debt-related transactions, while effectively prioritizing across competing deadlines to ensure critical close and reporting deliverables are completed accurately and on time
  • Exercise sound judgment in navigating ambiguity, proactively identifying risks and dependencies, and take end-to-end ownership of assigned areas by driving issues to resolution with a consistent sense of accountability
  • Partner closely with Treasury, Tax, Legal, and CFP&A to support new transactions, evolving business structures, and reporting requirements, building established relationships that enable effective coordination and alignment throughout the close and reporting cycle
  • Communicate complex accounting topics in a clear and approachable way and collaborate with both internal teams and external service providers to ensure timely and accurate delivery of accounting results
  • Ensure high-quality and accurate financial reporting in accordance with US GAAP through attention to detail and data integrity, analyzing results and driving clarity
  • Perform and review reconciliations, variance analysis, and support documentation, proactively identifying and investigating discrepancies while driving timely resolution and maintaining clear, audit-ready documentation
  • Identify and drive process improvements to enhance efficiency, scalability, and consistency across accounting workflows, including streamlining close and reporting processes and reducing manual effort
  • Leverage systems and tools such as SAP, Aladdin, and reporting platforms to improve data flow, transparency, and overall operational effectiveness, while helping to drive a culture of continuous improvement
  • Explore and apply AI-enabled tools, including Copilot and automation solutions, to improve efficiency and reduce manual effort across close and reporting activities
  • Leverage data to enhance variance analysis and insight generation and partner with cross-functional teams to thoughtfully incorporate AI and data-driven approaches into existing workflows, supporting more scalable and forward-looking financial operations.
  • Fulltime
Read More
Arrow Right

Manager, Treasury Accounting

Hunter Douglas is the world’s leading manufacturer of window coverings and a maj...
Location
Location
United States , Broomfield
Salary
Salary:
115000.00 - 125000.00 USD / Year
hunterdouglas.com Logo
Hunter Douglas
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
  • 5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
  • Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data
  • Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development
  • Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
  • Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
  • Experience working in a multinational environment with multiple legal entities and significant intercompany activity
  • Experience working with shared service centers or outsourced accounting providers
  • Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
  • Ability to investigate accounting issues, identify root causes, and develop practical solutions
Job Responsibility
Job Responsibility
  • Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
  • Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
  • Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
  • Prepare and review treasury-related journal entries, reconciliations, and account analyses
  • Monitor and analyze foreign currency exposures and related accounting impacts
  • Support accounting for intercompany financing arrangements and treasury activities
  • Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
  • Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
  • Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
  • Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems
What we offer
What we offer
  • Annual base salary range: $115,000.00- $125,000.00
  • Bonus target range: 20%-30%
  • Generous benefits package including medical, dental, vision, life, disability
  • A company culture that prioritizes internal development and professional growth
  • Time off with pay
  • 401(k) plan with a degree of employer matching
  • Paid parental leave
  • Wellness programs and product discounts
  • Fulltime
Read More
Arrow Right

Manager, Treasury Accounting

Hunter Douglas is the world's leading manufacturer of window coverings and a maj...
Location
Location
United States , Atlanta
Salary
Salary:
115000.00 - 125000.00 USD / Year
hunterdouglas.com Logo
Hunter Douglas
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
  • 5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
  • Advanced SAP skills
  • Advanced Excel skills
  • Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
  • Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
  • Experience working in a multinational environment with multiple legal entities and significant intercompany activity
  • Experience working with shared service centers or outsourced accounting providers
  • Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
  • Ability to investigate accounting issues, identify root causes, and develop practical solutions
Job Responsibility
Job Responsibility
  • Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
  • Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
  • Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
  • Prepare and review treasury-related journal entries, reconciliations, and account analyses
  • Monitor and analyze foreign currency exposures and related accounting impacts
  • Support accounting for intercompany financing arrangements and treasury activities
  • Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
  • Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
  • Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
  • Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems
What we offer
What we offer
  • Annual base salary range: $115,000.00- $125,000.00
  • Bonus target range: 20%-30%
  • Generous benefits package including medical, dental, vision, life, disability
  • A company culture that prioritizes internal development and professional growth
  • Time off with pay
  • 401(k) plan with a degree of employer matching
  • Paid parental leave
  • Wellness programs and product discounts
  • Fulltime
Read More
Arrow Right

Manager, Treasury Accounting

Hunter Douglas is the world's leading manufacturer of window coverings and a maj...
Location
Location
United States , Salt lake City
Salary
Salary:
115000.00 - 125000.00 USD / Year
hunterdouglas.com Logo
Hunter Douglas
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
  • 5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
  • Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data
  • Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development
  • Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
  • Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
  • Experience working in a multinational environment with multiple legal entities and significant intercompany activity
  • Experience working with shared service centers or outsourced accounting providers
  • Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
  • Ability to investigate accounting issues, identify root causes, and develop practical solutions
Job Responsibility
Job Responsibility
  • Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
  • Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
  • Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
  • Prepare and review treasury-related journal entries, reconciliations, and account analyses
  • Monitor and analyze foreign currency exposures and related accounting impacts
  • Support accounting for intercompany financing arrangements and treasury activities
  • Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
  • Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
  • Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
  • Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems
What we offer
What we offer
  • Annual base salary range: $115,000.00- $125,000.00
  • Bonus target range: 20%-30%
  • Generous benefits package including medical, dental, vision, life, disability
  • A company culture that prioritizes internal development and professional growth
  • Time off with pay
  • 401(k) plan with a degree of employer matching
  • Paid parental leave
  • Wellness programs and product discounts
  • Fulltime
Read More
Arrow Right

Manager, Treasury Accounting

Hunter Douglas is the world’s leading manufacturer of window coverings and a maj...
Location
Location
United States , New York
Salary
Salary:
115000.00 - 125000.00 USD / Year
hunterdouglas.com Logo
Hunter Douglas
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Accounting, Finance, Business, Economics, Information Systems, or a related field
  • 5+ years of experience in treasury accounting, corporate accounting, treasury, finance, or a related function
  • Advanced SAP skills, including the ability to independently extract, analyze, reconcile, and troubleshoot financial data
  • Advanced Excel skills, including complex formulas, financial analysis, data manipulation, and model development
  • Experience accounting for or supporting debt instruments, foreign currency transactions, derivatives, hedging programs, or other complex financial instruments
  • Experience reviewing and analyzing balance sheet reconciliations, journal entries, and month-end close activities
  • Experience working in a multinational environment with multiple legal entities and significant intercompany activity
  • Experience working with shared service centers or outsourced accounting providers
  • Understanding of cash flow reporting concepts and the relationship between balance sheet, income statement, and cash flow activity
  • Ability to investigate accounting issues, identify root causes, and develop practical solutions
Job Responsibility
Job Responsibility
  • Own accounting and reporting for debt instruments, derivatives, foreign exchange exposures, and other treasury-related transactions
  • Prepare and review fair value analyses for derivative instruments and ensure appropriate accounting treatment under U.S. GAAP
  • Support the Company's hedging programs, including data collection, effectiveness assessments, accounting analyses, and maintenance of supporting documentation
  • Prepare and review treasury-related journal entries, reconciliations, and account analyses
  • Monitor and analyze foreign currency exposures and related accounting impacts
  • Support accounting for intercompany financing arrangements and treasury activities
  • Partner with Treasury, Tax, and Finance teams to ensure treasury-related transactions are appropriately reflected in the accounting records
  • Serve as the primary accounting owner for designated corporate entities, including treasury and intercompany-intensive entities
  • Review monthly accounting activities, reconciliations, and supporting schedules prepared by outsourced accounting providers
  • Ensure assigned entities are accurately and timely reported within the Company's financial reporting systems
What we offer
What we offer
  • Annual base salary range: $115,000.00- $125,000.00
  • Bonus target range: 20%-30%
  • Generous benefits package including medical, dental, vision, life, disability
  • A company culture that prioritizes internal development and professional growth
  • Time off with pay
  • 401(k) plan with a degree of employer matching
  • Paid parental leave
  • Wellness programs and product discounts
  • Fulltime
Read More
Arrow Right

Finance Manager Cum Treasury

Location
Location
Malaysia , Kuala Lumpur
Salary
Salary:
10000.00 - 13000.00 MYR / Month
https://www.randstad.com Logo
Randstad
Expiration Date
July 16, 2026
Flip Icon
Requirements
Requirements
  • Financial Analysis and Reporting
  • Cashflow and Treasury Management
  • Leadership and Communication
  • Bachelor Degree
Job Responsibility
Job Responsibility
  • Prepare and review monthly and annual financial statements in compliance with accounting standards
  • Oversee the preparation of balance sheets, profit and loss statements, and other key financial reports
  • Ensure accurate and timely submission of financial reports
  • Supervise and manage the accounting team to ensure efficient operations and adherence to policies and procedures
  • Oversee the general ledger and ensure proper posting of financial transactions
  • Ensure the integrity of financial data through regular reconciliations and resolving discrepancies
  • Oversee the entire AP process, ensuring all invoices and payments are processed accurately and on time
  • Review and approve AP transactions, ensuring they are compliant with company policies and budget allocations
  • Maintain effective relationships with vendors, managing any disputes and ensuring timely resolution
  • Monitor AP aging and follow up on outstanding payments, ensuring the company maintains good vendor relationships and manages cash flow effectively
  • Fulltime
!
Read More
Arrow Right

Finance Manager-Accountant & Treasury

This role will support the company’s senior leadership with a wide range of acco...
Location
Location
United States , Greenwich
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Accounting, Finance, or related field
  • 5+ years of relevant experience, ideally starting career within public accounting
  • CPA highly preferred
  • Strong working knowledge of accounting fundamentals, reconciliations, and financial reporting practices
  • Advanced Excel capabilities, including the use of formulas, pivot tables, and cash tracking models
  • Fluency in multiple languages is highly beneficial
Job Responsibility
Job Responsibility
  • Oversee day-to-day accounting activities and maintain accurate, timely financial records
  • Track cash balances and support short-term cash planning and treasury operations
  • Prepare and manage a rolling 13-week cash forecast, enhancing accuracy and process ownership
  • Coordinate payments and treasury administration while maintaining proper controls and documentation
  • Develop financial reports, dashboards, and presentations for leadership review and planning
  • Analyze financial and operational data to identify trends, explain results, and support decisions
  • Collaborate with internal stakeholders and external partners on accounting, reporting, and cash management
  • Support special projects and process improvements to enhance finance operations and reporting
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
  • Fulltime
Read More
Arrow Right

Senior Finance Manager, Process Excellence & Transformation - Treasury

The Senior Finance Manager, Process Excellence & Transformation for Treasury is ...
Location
Location
United States , Redmond
Salary
Salary:
97600.00 - 188400.00 USD / Year
https://www.microsoft.com/ Logo
Microsoft Corporation
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 2+ years experience in financial analysis, accounting, controllership or finance, or related field OR Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 4+ years experience in financial analysis, accounting, controllership or finance, or related field OR equivalent experience.
Job Responsibility
Job Responsibility
  • Process Transformation: Own end-to-end process design for priority Treasury business scenarios, from current-state assessment through future-state definition and implementation
  • Lead the design and standardization of end-to-end processes across systems, teams, and regions to improve scalability and consistency
  • Identify opportunities to improve operating models, controls, and business outcomes
  • AI & Automation: Advance AI, automation, and digital solutions across Treasury operations
  • Partner with Product and Engineering teams to deliver intelligent workflows and scalable capabilities
  • Drive measurable gains in efficiency, quality, and accuracy through technology-enabled improvements
  • Operational Excellence: Reduce manual work through simplification, automation, and root-cause resolution
  • Improve quality, compliance, and operational performance through sustainable process changes
  • Performance & Impact: Define and manage KPIs tied to process, automation, and financial outcomes
  • Track improvements in productivity, cost, cash flow, and cycle time
  • Fulltime
Read More
Arrow Right