Senior Treasury Accountant Global

Remote

Responsibilities

Perform weekly cash balance monitoring across bank accounts and maintain treasury-related schedules, including bank fees, interest income/expense, investment balances, and FX sensitivity
Manage and support the company credit card and expense programs, including transaction reviews for policy compliance, exception follow-up, expense audit support, and maintenance of card limits and user access
Support external audit requests related to cash, investments, and treasury operations
Perform monthly close activities for assigned holding company entities, including preparation of journal entries and reconciliations in support of the consolidated close
Support accounting and finance operations projects, identify opportunities to streamline payment, vendor, and banking processes, and maintain process documentation and standard operating procedures
Handle sensitive financial and personal information in a confidential manner

KoBold builds AI models for mineral exploration and deploys those models—alongside our novel sensors—to guide decisions on KoBold-owned-and-operated exploration programs.
Bachelor’s degree in Accounting, or 5+ years of progressive
experience in accounting, accounts payable, treasury operations, or related finance roles Hands-on
experience supporting core treasury functions, including initiating payments in online banking portals and maintaining bank accounts and banking relationships •
Experience supporting accounting for international operations, including multi-currency environments and global banking considerations
Strong organizational skills and attention to detail, with the ability to manage multiple priorities and deadlines
Proficiency in Excel/Google Sheets
Demonstrated ability to quickly learn and adapt to new financial systems, tools, and processes
Ability to work independently with limited supervision while maintaining strong judgment and accountability
Proven problem-solving skills, including the ability to troubleshoot time-sensitive or critical issues and resolve unfamiliar challenges efficiently
High level of professionalism and discretion in handling sensitive and confidential information