Posted: Friday, February 9, 2018 10:17 AM
The Treasury Accounting and Reporting Team Leader supervises all derivative accounting related activities and manages the accounting and financial reporting for certain U.S. subsidiaries. This position will have at least one direct report.
:Train and supervise direct report(s) on all monthly and quarterly responsibilities.
:Act as a liaison between the Treasury department and Corporate Accounting.
:Review all monthly derivative and subsidiaries journal entries, account reconciliations, and cash flow reconciliations.
:Evaluate contracts for derivatives and research proposed hedge transactions in coordination with business finance and global sourcing to ensure compliance with U.S. GAAP.
:Ensure compliance with U.S. GAAP for current hedge programs and new hedges.
:Review schedules and footnotes for 10:Q and 10:K reporting.
:Manage the accounting for certain U.S. subsidiaries including monthly entries, and quarterly and year:end audited financial statements.
:Meet customer needs, such as external and internal auditors, by providing various derivative and subsidiary schedules and answering inquiries.
:Coordinate with Tax and Treasury on U.S. subsidiary liquidations and restructurings.
:Manage miscellaneous projects related to Treasury Accounting.
:Bachelor's degree in Accounting
:Minimum 5 years of Accounting experience
:Minimum 3 years of leadership experience
:Excellent ability to communicate effectively (oral and written) with direct report(s) and leadership
:Proficient in Microsoft Office with strong emphasis in Microsoft Excel
:Travel on a business need case and up to 5
:Master's Degree in Accounting
:Working knowledge of SAP and BPC
:Learning on the fly
:Managing and working effectively with others
• Location: Memphis
• Post ID: 35490837 memphis