Staff Accountant (R4209)
Shield AI
What you'll do:
- Manage daily cash operations across multiple foreign subsidiaries ensuring optimal liquidity and currency coverage.
- Coordinate with international banking partners to execute wire transfers, FX conversions, and intercompany funding.
- Monitor and forecast global cash flows, identifying risks and opportunities across currencies and jurisdictions.
- Collaborate with finance teams/service provider across regions to align cash strategies with business needs.
- Maintain relationships with banking partners and support treasury operations.
- Manage cash forecasting and cash consolidation & reporting processes.
- Reconcile international bank accounts and resolve discrepancies promptly.
- Collaborate with Accounts Payable team to ensure the timely and accurate vendor payment.
- Collaborate with Accounts Receivable to optimize collections.
- Assist with month-end close activities including journal entries, cash receipt, account reconciliation, flux analysis and close financial package associated with cash, investment and accruals.
- Support audits and ensure compliance with internal controls and financial policies.
- Participate in automation, process improvements, financial system implementations and/or enhancements.
Required qualifications:
- Bachelor’s degree in Accounting, Finance, or related field.
- 5+ years of experience in combining cash management and general accounting.
- Proven experience in multi-country cash management or treasury operations.
- Strong understanding of foreign exchange markets and international banking systems.
- Strong knowledge of bank reconciliations and financial systems.
- Strong understanding of GAAP, accrual, internal controls/SOX controls and month-end close procedures.
- Demonstrated ability to work independently and collaborate cross-functionally in a fast-moving environment.
- Excellent analytical, organizational, and communication skills.
- Strong attention to detail and problem-solving mindset.
Preferred qualifications:
- CPA.
- Familiarity with automated cash management tools.
- Advanced proficiency in Excel and data analysis.
- Familiarity with ERP systems (e.g., Costpoint, SAP, Oracle, etc).
100000 - 150000 USD a year