Team Lead | Treasury Accounting

$84000 to $96000

Job Description

The Team Leader for the Treasury Accounting group supervises all debt accounting related activities and manages the accounting and financial reporting of several monetization and other special purpose subsidiaries. This position will have at least one direct report responsible for the debt accounting.

Key Accountabilities:

Train and supervise direct report(s) on all monthly and quarterly tasks.

Review all monthly debt and subsidiaries journal entries, account reconciliations and debt cash flow reconciliation.

Review quarterly debt schedules and quarterly financial statements for the corporate subsidiaries.

Analyze and forecast Corporate interest expense on monthly basis

Review debt schedules and footnotes for 10-Q and 10-K reporting.

Prepare Variable Interest Entities footnote for 10-Q and 10-K reporting.

Research GAAP requirements as necessary.

Manage the accounting of several monetization subsidiaries including monthly entries, forecasts and quarterly and year-end audited financial statements.

Meet customer needs, such as external and internal auditors, by providing various debt and subsidiary schedules and answering inquiries.

Coordinate with Tax and Treasury on subsidiary liquidations and restructurings

Manage miscellaneous projects related to Treasury Accounting.

Basic Qualifications:

Bachelor’s degree in Accounting

Minimum 4 years of Accounting experience

Minimum 2 years of leadership experience

Excellent ability to communicate effectively (oral and written) with direct report(s) & leadership

Proficient in Microsoft Office with strong emphasis in Microsoft Excel

Travel on a business need case and up to 5%

Preferred Qualifications:

Master’s Degree in Accounting

Active CPA

Working knowledge of SAP and BPC

Competencies:

• Communication skills
• Learning on the fly
• Action oriented
• Priority setting
• Managing and working effectively with others
• Customer Focus

CANDIDATE DETAILS

• 5+ to 7 years experience
• Seniority Level – Associate
• Management Experience Required – Yes
• Minimum Education – Bachelor’s Degree
• Candidate Must Have Working knowledge of SAP and BPC

Applicant Qualifications – EditYou have requested that Indeed ask candidates the following questions:

• How many years of Accounting experience do you have?
• How many years of Leadership experience do you have?
• How many years of Treasury experience do you have?
• How many years of Research GAAP experience do you have?
• How many years of debt schedules and footnotes for 10-Q and 10-K reporting experience do you have?
• How many years of Tax and Treasury on subsidiary liquidations & restructuring experience do you have?
• How many years of Working knowledge of SAP and BPC experience do you have?
• What is the highest level of education you have completed?
• Are you in Memphis, TN?
• Do you have the following license or certification: active CPA?
• Do you speak Proficient English (Must)?
• Are you authorized to work in the following country: United States?
• Are you willing to undergo a background check, in accordance with local law/regulations?
• What percentage of the time are you willing to travel for work?