Senior Treasury Accountant, Global

KoBold Metals

Senior Treasury Accountant managing day-to-day financial operations at KoBold Metals. Focusing on treasury operations and full cycle accounting for assigned entities.

Posted 6/1/2026full-timeRemote • 🇺🇸 United StatesSenior💰 $90,000 - $110,000 per yearWebsite

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

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

Comp & perks

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

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash balance monitoringtreasury operationsjournal entriesreconciliationsmulti-currency accountingpayment processingbank account administrationexpense auditingfinancial systemsExcel

Soft Skills

organizational skillsattention to detailproblem-solvingindependent workjudgmentaccountabilitycollaborationflexibilityadaptabilityprofessionalism

Certifications

Bachelor’s degree in Accounting