Treasury Accountant – International Banking

HashiCorp

About HashiCorp

At HashiCorp, we’re building a generation-defining infrastructure software company, powered by our core principles and a growing team of talented, committed professionals working together to help organizations seamlessly transition to and operate in the cloud. Founded in 2012 and headquartered in San Francisco, 85 percent of our employees work remotely, strategically distributed around the globe. From our inception we built the company with a remote-first approach because we believe talent has no boundaries.

HashiCorp India Finance Center of Excellence:

HashiCorp has its Finance Centre of Excellence in Noida, Uttar Pradesh, India to help HashiCorp’s USA headquarters and 15+ other countries where we have our legal entities. From India, we are independently handling/supporting multiple processes that include GL Accounting, Order to Cash, Procure to Pay, Revenue Accounting, Internal Controls, Payroll, Taxation, Travel Administration, FP&A, Reporting, etc. (Note: This position is onsite for Hashicorp Noida office)

About the role:

The Finance team is seeking a Treasury Accountant to support the Treasury operations for its Headquarters and 15+ legal entities across the world including US, EMEA, APAC, etc. The position is based out of Noida, Uttar Pradesh, India to support our growing Finance organization in San Francisco, CA, USA. This opportunity is ideal for someone who is looking for a broad range of responsibilities within an operating company and wants exposure to Treasury, accounting,  and finance in a high-growth technology company. A successful candidate thrives in a fast-paced, high-growth, and high-energy environment.

In this role you can expect to:

  • Support managing the day-to-day operation of the organization’s treasury department and bank accounts in 15+ countries worldwide
  • Help ensure that liquid funds are invested with low risk for the best yield
  • Tracking interest rates and volatility
  • Ensure the proper funding estimates for each subsidiary
  • Review global economic news and events in the Asian and early European time zones to report when the US markets open.
  • Track and analyse foreign exchange volatility
  • Prepare cash availability reports
  • Work with FP&A to help in the preparation of their Cash Forecasting models including a review of project payables and receivables to complete the model.
  • Review and reconciliation of bank statements for accuracy.
  • Preparation of various reports to senior management
  • Maintain and manage financial records related to Banking and Treasury.
  • Responsible for interest and debt analysis, with provision of relevant information and report.
  • Take care of the cash management system of the company and their payment mechanism.
  • Responsible for following up on financial issues, ensuring tasks are completed on schedule.
  • Assist in making payments across multiple legal entities and tax payments across multiple countries.
  • Coordinate with the AP, AR, Tax, Compliance and the GL teams for queries resolutions from customers, vendors and employees related to payments.

 Learning Opportunities: 

  • Exposure to multi-countries payments and banking system

You may be a good fit for our team if you have:

  • MBA/M.Com/Post Graduate with courseware in Banking, Finance and Accounting.
  • 6+ Years’ experience in the Treasury department of a multinational company headquartered in US.
  • Solid knowledge of accounting with particular emphasis on Cash, Banking and Treasury.
  • Have exposure in handling Bank payments in multi-entities, multi-countries working environment.
  • Coordinated with the Banks for daily working, resolved system issues, etc.
  • Proficient in communicating with the management and staff of the company.
  • Strong written and verbal English communication.
  • Self-motivated individual with effective organizational skills.
  • Ability to undertake multiple tasks at the same time without losing focus under pressure.
  • Must be proactive, with the ability to meet deadlines.
  • Have strong experience in working in multiple ERPs, Microsoft office suite and banking portals.
  • Possess exceptional analytical reasoning skills to think through problems thoroughly and generate solutions.
  • Flexible in an ever-changing and growing environment. #LI-Onsite #LI-SG1

HashiCorp embraces diversity and equal opportunity. We are committed to building a team that represents a variety of backgrounds, perspectives, and skills. We believe the more inclusive we are, the better our company will be.

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