Treasury Accountant

About the role

This role is responsible for supporting the accounting, reporting, controllership, and process execution for debt and equity-related activities. This role focuses on the accounting and operational support associated with debt issuances and repayments, interest and fee accounting, capital structure transactions, equity-related accounting entries, share activity support, close processes, reconciliations, and financial reporting deliverables. This role partners closely with Corporate Treasury, Accounting Policy, External Reporting, Tax, Legal, Corporate Planning, Investor Relations, system teams, shared services, and auditors to ensure debt and equity accounting is accurate, timely, compliant, and supported by strong internal controls.

Key responsibilities

• Support the accounting and reporting for debt-related transactions, including borrowings, repayments, amortization of discounts and issuance costs, accrued interest, and related balance sheet and income statement activity.
• Prepare and maintain accounting schedules, journal entries, reconciliations, and roll forwards related to short-term and long-term debt instruments.
• Assist with accounting analyses associated with new debt issuances, debt modifications, extinguishments, refinancing transactions, and other financing arrangements.
• Support period-end accounting for interest expense, debt fees, amortization, and debt-related accruals.
• Help ensure accounting outcomes are recorded accurately and timely in accordance with US GAAP, company policy, and internal treasury accounting procedures.
• Support the accounting and reporting for equity-related transactions, including share issuances, repurchases, equity capital activity, and other capital structure changes.
• Prepare journal entries, reconciliations, and supporting schedules related to equity accounts, treasury stock activity, additional paid-in capital, and other shareholders' equity balances.
• Assist with accounting analyses for equity transactions, legal entity capital movements, and other corporate finance activities affecting equity balances.
• Support monthly, quarterly, and annual close activities related to debt and equity accounting.
• Execute and maintain strong internal controls over debt and equity accounting processes, including reconciliations, review procedures, and supporting documentation.

Qualifications:

Minimum Qualifications :

• Bachelor's degree in Accountancy or Masters Degree.
• Proficiency in accounting principles and standards, including IFRS and US GAAP.
• Demonstrated expertise in financial systems such as SAP S4, SQL querying, and Power BI.
• Knowledge of SOX compliance and cost accounting policies.
• At least 3 years of relevant experience in a global organization, including experience in treasury accounting, corporate accounting, controllership, financial reporting, or close support.
• Certification in accounting (ACCA, CPA, ICAEW, MICPA, or equivalent) is highly desirable.
• Experience with monthly, quarterly, or annual close activities, reconciliations, journal entries, and financial reporting support.

Preferred Qualifications:

• Experience supporting debt accounting, equity accounting, treasury accounting, capital markets transactions, or financing-related accounting.
• Familiarity with accounting concepts such as interest expense accruals, debt issuance costs, debt modifications/extinguishments, treasury stock, APIC, and equity roll forwards.
• Experience with SOX controls, audit support, and process documentation.
• Familiarity with SAP S/4HANA or ECC, treasury management systems, subledgers, or other finance systems supporting treasury operations.
• Experience with automation, digital transformation, data analytics, AI-enabled workflow tools, or process improvement initiatives.
• Strong project management, communication, and interpersonal skills.
• Proven ability to work independently and in cross-functional, multicultural teams.
• Results-driven mindset with critical thinking skills to challenge the status quo and deliver high-quality outcomes.
• Experience managing complex regulatory and financial compliance matters.
• Familiarity with semiconductor or manufacturing industry processes.
• Advanced skills in Microsoft Excel and data visualization tools such as Power BI.