KoBold Metals logo
KoBold Metals

KoBold Metals discovers the battery minerals containing Ni, Cu, Co, and Li critical for the electric vehicle revolution.

Senior Treasury Accountant, Global

AccountantAccountantFull TimeRemoteSeniorTeam 51-200Since 2019H1B No SponsorCompany SiteLinkedIn

Location

United States

Posted

19 days ago

Salary

$90K - $110K / year

Seniority

Senior

Bachelor Degree5 yrs expEnglish

Job Description

Senior Treasury Accountant, Global

KoBold Metals

• Perform weekly cash balance monitoring across bank accounts and maintain treasury-related schedules, including bank fees, interest income/expense, investment balances, and FX sensitivity • Input payments in various online banking portals (ACH, wire, etc.) • Assist with bank account administration and documentation, including preparation of forms to open and close bank accounts and manage account signatories • Assist with banking portal administration, including adding or removing users and managing user access • 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

Job Requirements

  • 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
  • Flexibility to support treasury-related activities outside standard company business hours when required by banking or financial institution schedules
  • Collaborative, hands-on mindset with a willingness to support broader accounting and finance operations as needed
  • High level of professionalism and discretion in handling sensitive and confidential information

Benefits

  • Health insurance
  • 401(k) matching
  • Flexible work hours
  • Paid time off

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