Senior Manager, Accounting & Treasury Operations Jobs

Kodiak Robotics

Location:
United States, Mountain View

Category:
Finance

Contract Type:
Not provided

Salary:

190000.00 - 210000.00 USD / Year

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Job Description:

We’re seeking a Senior Manager, Accounting & Treasury Operations to play a key role in leading the company’s accounting close, treasury operations, and cash management processes. This position is ideal for an experienced accounting leader who thrives in a dynamic, fast-paced environment and wants to help scale a best-in-class controllership function within a public company. You’ll oversee core areas within the general ledger, lead treasury and cash disbursement activities, and drive continuous improvements that enhance accuracy, efficiency, and internal controls. The role partners closely with the Controller, FP&A, Payroll, Legal, and senior leadership to ensure reliable reporting, strong governance, and effective management of cash resources.

Job Responsibility:

Oversee assigned areas within the general ledger and ensure accurate, timely month-end, quarter-end, and year-end close processes in accordance with US GAAP
Review and approve journal entries, reconciliations, and flux analyses prepared by the accounting team
Support quarterly reviews and annual audits, ensuring audit-ready documentation and compliance with public-company reporting requirements
Strengthen internal controls and SOX compliance over accounting and disbursement processes
Partner cross-functionally to streamline accounting operations and enhance efficiency through SAP S/4HANA, FloQast, and related systems
Oversee daily cash management, including cash positioning, wire approvals, and bank account maintenance
Manage banking relationships and systems (Silicon Valley Bank), including account openings/closures, signer updates, user access reviews, and fee monitoring
Ensure dual-approval processes and appropriate segregation of duties across accounts payable and treasury operations
Review and approve wire payments and disbursements, ensuring proper documentation and controls
Support preparation of cash flow statements and other financial disclosures required for SEC filings
Maintain and update company treasury and disbursement policies to align with SOX and internal audit standards
Mentor and develop members of the accounting team
foster a culture of accountability and continuous improvement
Partner with FP&A and cross-functional stakeholders to provide accurate financial data and insights
Serve as a key liaison with auditors, bankers, and other external partners

Requirements:

8–12+ years of progressive accounting experience, including leadership in both accounting and treasury operations
Strong understanding of US GAAP, internal controls, and SOX compliance requirements
Experience with banking operations and cash disbursements, ideally with Silicon Valley Bank or comparable institutions
ERP proficiency with SAP S/4HANA and experience using banking portals for payment processing and approvals
Proven ability to manage multiple priorities and drive process improvement in a public-company environment
CPA required
Excellent communication skills, executive presence, and a proactive, hands-on leadership style

Nice to have:

Experience in corporate and indirect taxation
Experience supporting SEC reporting processes and coordination with external auditors
Exposure to Workiva or similar reporting platforms
Familiarity with equity administration systems (e.g., Fidelity, Carta)
Prior experience implementing process documentation and automation initiatives

What we offer:

Competitive compensation package including equity and biannual bonuses
Excellent Medical, Dental, and Vision plans through Kaiser Permanente, Anthem, and Guardian (including a medical plan with infertility benefits)
Flexible PTO and generous parental leave policies
Office perks: dog-friendly, free catered lunch, a fully stocked kitchen, and free EV charging
Long Term Disability, Short Term Disability, Life Insurance
Wellbeing Benefits - Headspace, One Medical, Gympass, Spring Health
Fidelity 401(k)
Commuter, FSA, Dependent Care FSA, HSA
Various incentive programs (referral bonuses, patent bonuses, etc.)

Additional Information:

Job Posted:
December 09, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Senior Manager, Accounting & Treasury Operations