Treasury Accountant

7 Hours ago • 4 Years + • Account Management • $102,000 PA - $146,000 PA

Job Summary

Job Description

This Treasury Accountant role at Google involves leading accounting processes end-to-end, including balance sheet and P&L account reconciliation and providing financial information for internal and external reports. Responsibilities encompass accounting and reporting of Treasury activities, project management of initiatives, participation in monthly/quarterly close activities (investments, fair value, CECL, etc.), systems implementation and UAT testing, and enhancing relationships with internal stakeholders. The role requires experience with GAAP, investments, derivatives, and fair value accounting (ASC 320, 815, 820). Supporting cash and short-term liquid assets is also a key responsibility.
Must have:
  • Bachelor's degree in Accounting or Finance
  • 4+ years public accounting or industry experience
  • GAAP expertise (ASC 320, 815, 820)
  • Investments, Derivatives, Fair Value knowledge
  • Strong analytical and communication skills
Good to have:
  • Experience with accounting systems (SAP, CapellaFX/GTreasury, etc.)
  • Project management experience
Perks:
  • Bonus
  • Equity
  • Benefits

Job Details

Minimum qualifications:

  • Bachelor's degree in Accounting or Finance, or equivalent practical experience.
  • 4 years of experience in public accounting or industry.
  • Experience with Generally Accepted Accounting Principles (GAAP), including experience with Investments, Derivatives and Fair Value (ASC320, ASC815 and ASC820).

Preferred qualifications:

  • Experience using accounting systems and accounting books of record (e.g., SAP, CapellaFX/GTreasury, State Street, Clearwater Analytics).
  • Ability to learn quickly on the job to execute tasks in a fast-paced environment.
  • Excellent communication skills, and ability to make well-reasoned and timely decisions by applying analytical skills.

About the job

Google accountants are a savvy bunch who handle the core accounting responsibilities at Google. You know your accounting principles and the full accounting process end to end. You'll advise on financial reports required by governmental regulations, and review, analyze, and interpret financial and budgetary reports. Every day is a new challenge, and you're continually looking for ways to help our team become more efficient and effective. A team player at heart, you collaborate with our global team, advocate best practices and pitch in where needed. You move fast while keeping your attention to detail, and you tap into your problem-solving skills to support business objectives.

You'll lead an accounting process from end-to-end. Other responsibilities include reconciling balance sheets and P&L accounts, and providing supplementary financial information for internal and external reports.

In this role, you will be responsible for accounting and reporting the Treasury’s activities and operations as well as project management of ongoing initiatives. You'll be part of a team of Treasury Accountants that works both collectively and independently to maintain and execute operational excellence in monthly and quarterly close related activities, enhance the internal control framework for scale, as well as diligence, and onboard and provide continued support to ongoing and existing treasury initiatives.

The US base salary range for this full-time position is $102,000-$146,000 + bonus + equity + benefits. Our salary ranges are determined by role, level, and location. Within the range, individual pay is determined by work location and additional factors, including job-related skills, experience, and relevant education or training. Your recruiter can share more about the specific salary range for your preferred location during the hiring process.

Please note that the compensation details listed in US role postings reflect the base salary only, and do not include bonus, equity, or benefits. Learn more about .

Responsibilities

  • Lead in special projects and initiatives, planning and execution from time to time focusing on treasury related activities.
  • Coordinate complex and long-term system implementation and enhancements, and deliver high-quality, sustainable automation and improvements in supporting business growth.
  • Participate in monthly and quarterly close related activities including investments (AFS), Fair Value, CECL, FX remeasurement and translation, structured investments, and derivatives and hedging. This includes the associated internal and external (10Q/K) financial reporting process.
  • Participate in systems implementation and lead UAT testing to ensure treasury controllership objectives are met. Further enhance relationships with other internal stakeholders such as corporate engineering or PMO and drive results-oriented coordination.
  • Support cash and other short-term liquid asset classes from project implementation through monthly accounting and reporting cycles.

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A problem isn't truly solved until it's solved for all. Googlers build products that help create opportunities for everyone, whether down the street or across the globe. Bring your insight, imagination and a healthy disregard for the impossible. Bring everything that makes you unique. Together, we can build for everyone.

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