Intercompany & Treasury Accounting Lead

• Intercompany responsibilities:

• You will review and oversee intercompany transactions between entities, ensuring accuracy and compliance with internal policies and global regulations
• You will collaborate with Tax, Legal, and Treasury teams on multiple intercompany transactions including capital funding, loan arrangements, IP transfers, cost plus and transfer pricing arrangements
• You will collaborate with Tax on intercompany pricing policies and agreements
• You will coordinate with global subsidiaries to resolve intercompany discrepancies and ensure reconciliations
• You are responsible for intercompany invoicing and settlement processes in compliance with internal policies and global regulations
• Collaborate with internal and external auditors on intercompany audits
• Review monthly intercompany reconciliations for balance sheet accounts and manages action plans to resolve discrepancies and ensures financial reporting integrity

Treasury responsibilities:

• Prepare and distribute daily cash position reports within Kyriba Treasury Management System, ensuring accuracy of cash balances across all bank accounts
• Analyse daily bank activity and cash flow forecasts to support short-term liquidity planning
• Prepare and execute weekly payment runs, ensuring proper approvals and disbursement of funds observing internal controls
• Collaborate with Accounts Payable and other departments to coordinate payment timing and accuracy
• Oversee and review bank account reconciliations within Kyriba, ensuring resolution of reconciling items
• Ensure accuracy of journal entries related to cash transactions and provide final approval for posting
• Review existing desktop procedures, and develop and document new business processes

What Youll Need to be Successful

• Chartered Accountant or MBA.
• Ideal background from SaaS industry
• You should have 8+ years of intermediate accounting experience, public accounting experience preferred.
• Experience with Kyriba Treasury Management System (TMS) implementation, configuration, and administration.
• Proficient analysing data in Microsoft Excel.
• Experience with NetSuite (preferred) or other large ERP systems such as Oracle or SAP.
• Hands-on knowledge in using Alteryx and PowerBI, or similar, and experience driving process automation#LI-Onsite