Cash and Foreign Currency Accounting Manager

Duluth, Georgia | Direct Hire

Post Date: 10/12/2016 Job ID: 42123 Industry: Accounting

Cash and Foreign Currency Accounting Manager
Position Summary & Key Areas of Responsibility:

The role of  Cash and Foreign Currency Manager  is responsible for the overall effectiveness of the cash and foreign currency global accounting processes.   Primary processes include, but are not limited to, accounting for cash and cash equivalent transactions, foreign currency transactions and results reporting.
The role of  the Cash and Foreign Currency  Accounting Manager  is responsible for the following activities:
  • Defines documents and regularly reviews operating procedures, policies and schedules to ensure proper recording of results of cash and foreign currency transactions.
  • Works with Accenture, Controllers, Treasury, Financial Planning & Analysis and other teams  to ensure business processes are followed and issues are resolved timely
  • Coordinates development and use of corporate reporting within areas of responsibility
  • Coordinates significantly with IT and other teams to ensure simplification solutions and projects impacting cash and foreign currency are successfully tested, implemented and monitored on an on-going basis.
  • Identifies continuous improvement opportunities to improve accounting controls, increase efficiency and reduce costs
  • Coordinates with internal and external auditors for all requests within managed processes.


Basic Qualifications
  • Undergraduate degree required in Finance or Accounting
  • Current Certified Public Accountant license (CPA)
  • 7-10 years of experience in audit, controllership, functional business analysis or related roles
  • Strong problem solving, project management and analytical skills.
  • Strong sense of ownership of process and results.
  • Ability to work effectively with cross functional teams to drive resolution to issues and drive process improvement within all levels of the organization.
  • Experience in implementation of new processes or systems
Preferred Qualifications
  • Knowledge of treasury operations and related accounting
  • Experience in Oracle Financials, Kyriba and Business Objects


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