finance
Posted 2 days agoSenior 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
Requirements
- 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