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Century Group

CGP: Treasury Accountant/Analyst

los angeles, CA

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Job description

Century Group is partnering with a client that is seeking a Treasury Accountant/Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $43.00 to $48.00 per hour.

Job Responsibilities:

Manage international and domestic IBAN transactions to ensure accuracy in financial processes.

Execute FX hedging strategies to mitigate foreign currency risk and optimize financial stability.

Reconcile international and domestic credit card transactions, ensuring proper financial tracking.

Prepare and process cash journal entries while maintaining accuracy in accounting records.

Conduct bank and balance sheet reconciliations to support financial reporting and compliance.

Requirements: A bachelor's degree in Accounting, Finance, or a related field.

Demonstrate expertise in FX hedging, financial risk management, and currency exchange transactions.

Possess experience with international and domestic credit card reconciliation and financial auditing.

Exhibit strong knowledge of cash accounting principles and journal entry processing.

Show proficiency in large ERP systems such as GP, MS Dynamics, or similar platforms.

Qualifications: Maintain a detail-oriented and analytical approach to financial operations and reporting.

Communicate effectively with internal teams and financial institutions to ensure accuracy in treasury functions.

Adapt to fast-paced environments while handling complex international financial transactions.

Apply critical thinking skills to resolve discrepancies in financial reconciliations.

Uphold confidentiality and accuracy in all financial data management processes.

REF #50471

#LI-POST

Worksite address

los angeles, CA, 90079, US

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