Corporate Controller Roles
The Accounting Operations function is responsible for the strategy and leadership of our Accounting shared services teams
The Corporate Controller job family leads the accounting and financial reporting activities and is responsible for the leadership, development and execution of the company’s corporate accounting function.
_add high level description of job family_
Levels Senior SEC Analyst Senior SEC Analyst Job Grade The Senior SEC Analyst is a grade 7.
Senior SEC Analyst Job Responsbilities Assist with the preparation of external financial reporting and supporting schedules, including S-1, 10Q, 10K, 8K and quarterly investor slides, and other financial reporting as required. Assist in earnings release process including preparation of the quarterly management reporting package and review of financial information included in the earnings release and script.
Levels Senior Treasury Analyst The Senior Treasury Analyst reports to the Director Treasury
Senior Treasury Analyst Job Grade The Senior Treasury Analyst is a grade #7.
Senior Treasury Analyst Responsibilities Partner effectively across functional teams (AP, Payroll, Accounting, Legal, and Tax) to drive key Treasury initiatives and cross-functional projects involving Treasury Responsible for maintaining worldwide banking relationships Drive the 13-week Cash Forecasting Process and recommend/implement ways to improve accuracy Execute and continuously improve daily treasury operations not limited to cash management, Treasury systems, processes and controls, foreign exchange, domestic and international intercompany settlement/funding and short-term investments Assist with ongoing bank account administration including opening and closing of accounts, updating account documentation, maintain authorized signatories, and KYC (Know Your Customer) requirements Ensures compliance with SOX controls, FBAR, anti-money laundering regulations, and other rules governing cash transactions and banking Actively monitor and analyze bank fees, FX pricing and other treasury-specific budgets Prepare monthly, quarterly and ad-hoc management reporting Support internal /external audit requirements and reporting Ad-hoc Treasury projects as needed Senior Treasury Analyst Requirements Bachelor’s Degree in Finance, Business Administration, or Accounting preferred 3-5 years’ progressive experience in corporate treasury or international commercial bank Basic understanding of cash management, corporate finance and accounting Experience with Netsuite or similar ERP software Experience with major banking portals Ability to work remote and independently Performance Indicators Understand Treasury controls and ensure department is SOX compliant Process bank transfers and make sure they are recorded correctly Meet month end and quarter end reporting deadlines Effectively work with AP, Payroll, Accounting, Legal, and Tax Director - Treasury The Director Treasury reports to the VP Cash Management
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