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Senior Treasury Accountant
2 months ago
About the Role
Rakuten Kobo Inc. is seeking a highly skilled Senior Treasury Accountant to join our Finance team. As a key member of our team, you will play a vital role in overseeing Kobo's treasury and supporting financial accounting functions and fiscal governance.
Key Responsibilities
- Develop and maintain a global cash flow forecasting model and provide weekly cash flow reporting.
- Anticipate cash needs and make recommendations to the VP, Finance and Controller.
- Maintain, update, and communicate the impacts of foreign exchange movements and implement strategies to mitigate any FX risk leveraging hedging policy.
- Develop a strategy and corresponding policies and procedures for the company's global banking structure.
- Process treasury-related journals at month-end and reconcile all cash-related accounts.
- Reconcile, validate, and manage bank and processing fees.
- Financial accounting and period-end close administration as it relates to cash reporting.
- Develop and document business processes and accounting policies to maintain and strengthen internal controls.
- Manage relationships with financial service providers and maintain all bank account documentation in accordance with corporate policies.
- Journal Entries and Critical Reconciliations are a key component of this role.
Requirements
- Minimum of 5 years' experience in full-cycle accounting.
- CPA/CFA designation.
- Post-secondary degree in accounting, finance, or equivalent preferred.
- Prior experience in cash management, including cash flow forecasting.
- Highly analytical and profound attention to detail.
- Advanced proficiency in Microsoft Excel.
- Ability to build complex models in Excel.
- Candidates should be professional, energetic, and very detail-oriented.
- Exceptional communication skills, both verbal and written.
- Excellent interpersonal skills.
- Outstanding organizational skills and process-oriented.
- SAP S/4HANA experience is an asset.
- Experience with foreign exchange hedging practices.
About Us
Rakuten Kobo Inc. is a leading e-book and audiobook retailer. We offer a dynamic and supportive work environment, with opportunities for growth and development. We are committed to providing our employees with a comprehensive benefits package, including flexible hours, remote working options, and a range of employee perks.
