Intercompany & Treasury Accounting Lead

4 weeks ago

Pune, Maharashtra, India Avalara Technologies Full time
Job Description

- Intercompany responsibilities:
- You will review and oversee intercompany transactions between entities, ensuring accuracy and compliance with internal policies and global regulations
- You will collaborate with Tax, Legal, and Treasury teams on multiple intercompany transactions including capital funding, loan arrangements, IP transfers, cost plus and transfer pricing arrangements
- You will collaborate with Tax on intercompany pricing policies and agreements
- You will coordinate with global subsidiaries to resolve intercompany discrepancies and ensure reconciliations
- You are responsible for intercompany invoicing and settlement processes in compliance with internal policies and global regulations
- Collaborate with internal and external auditors on intercompany audits
- Review monthly intercompany reconciliations for balance sheet accounts and manages action plans to resolve discrepancies and ensures financial reporting integrity

Treasury responsibilities:

- Prepare and distribute daily cash position reports within Kyriba Treasury Management System, ensuring accuracy of cash balances across all bank accounts
- Analyse daily bank activity and cash flow forecasts to support short-term liquidity planning
- Prepare and execute weekly payment runs, ensuring proper approvals and disbursement of funds observing internal controls
- Collaborate with Accounts Payable and other departments to coordinate payment timing and accuracy
- Oversee and review bank account reconciliations within Kyriba, ensuring resolution of reconciling items
- Ensure accuracy of journal entries related to cash transactions and provide final approval for posting
- Review existing desktop procedures, and develop and document new business processes

What Youll Need to be Successful

- Chartered Accountant or MBA.
- Ideal background from SaaS industry
- You should have 8+ years of intermediate accounting experience, public accounting experience preferred.
- Experience with Kyriba Treasury Management System (TMS) implementation, configuration, and administration.
- Proficient analysing data in Microsoft Excel.
- Experience with NetSuite (preferred) or other large ERP systems such as Oracle or SAP.
- Hands-on knowledge in using Alteryx and PowerBI, or similar, and experience driving process automation#LI-Onsite

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