Apply on Employer Site

Vultr · 22 hours ago

Senior Accountant- Banking and Treasury

United States

Full-time

Remote

Mid, Senior Level

$90K/yr - $105K/yr

5+ years exp

Vultr is on a mission to make high-performance cloud infrastructure easy to use, affordable, and locally accessible for enterprises and AI innovators around the world. The Senior Accountant - Banking and Treasury will ensure the integrity and accuracy of cash and treasury operations, manage international bank relationships, and oversee bank reconciliations for multiple accounts.

Artificial Intelligence (AI)Cloud ComputingCloud InfrastructureCloud StorageWeb Hosting

Work & Life Balance

Responsibilities

Oversee and execute daily, monthly, and quarterly bank reconciliations for 20+ US and international bank accounts in multiple currencies

Manage the company's daily cash position and populate cash forecast 3 months ahead

Process all electronic funds transfers, wire payments, and ACH transactions, ensuring compliance with banking regulations and internal controls

Maintain relationships and act as a primary point of contact with domestic and international banking partners

Record all treasury-related transactions, including foreign exchange transactions, bank fees, and interest income/expense

Assist in the preparation of monthly, quarterly, and annual financial statements, providing detailed analysis of cash and treasury activities

Implement and monitor strong internal controls over cash and banking processes to safeguard company assets

Support external and internal audits by providing required documentation and explanations for treasury-related accounts

Drive process improvements and automation initiatives for the bank reconciliation and cash management functions

Qualification

Bank reconciliationsTreasury managementMulti-currency accountingMicrosoft ExcelERP systemsDeadline managementAttention to detailOrganizational skills

Required

Bachelor's degree in Accounting, Finance, or a related field or 5+ years of progressive experience in corporate accounting, with a focus on treasury, cash management, and bank reconciliations

Proven experience handling bank reconciliations for a high volume of domestic and international bank accounts (20+ accounts)

Solid understanding of multi-currency accounting and foreign exchange transactions

Advanced proficiency in Microsoft Excel and experience with large ERP systems (e.g., Oracle NetSuite)

Excellent attention to detail, organizational skills, and the ability to meet tight deadlines in a fast-paced environment