Treasury Accountant, Derivatives

icon building Company : Google
icon briefcase Job Type : Full Time

Number of Applicants

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000+

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Job Description - Treasury Accountant, Derivatives

Minimum qualifications:

Bachelor’s degree in Accounting, Finance, Business or related field, or equivalent practical experience.
4 years of experience in related accounting functions at an accounting firm, or related industry experience
Experience with GAAP accounting principles related to Derivatives and Hedge Accounting (ASC815), Foreign Currency (ASC830) and Investments (ASC320)

Preferred qualifications:

CPA/CA
Experience using hedging and investment systems such as SAP/Oracle/TMS
Strong written and verbal communication skills; ability to make well-reasoned and timely decisions by applying analytical skills
Ability to work independently and within a team environment
Ability to influence different stakeholders without formal authority, and excellent communication skills

About The Job

Google's Treasury team is on a mission to optimize the return on Google's financial assets. As a member of this team, you're always looking for innovative ways to help Google invest for the future while limiting volatility and material surprises. In addition to risk busting and asset management, you work collaboratively to administer business insurance programs and stock programs, and provide financial analysis support to our internal teams. You make creative yet calculated decisions that are backed by both experience and your extensive knowledge of the economy and financial industry.

The name Google came from "googol," a mathematical term for the number 1 followed by 100 zeros. And nobody at Google loves big numbers like the Finance team when providing in depth analysis on all manner of strategic decisions across Google products. From developing forward-thinking analysis to generating management reports to scaling our automated financial processes, the Finance organization is an important partner and advisor to the business.

The US base salary range for this full-time position is $99,000-$145,000 + bonus + equity + benefits. Our salary ranges are determined by role, level, and location. The range displayed on each job posting reflects the minimum and maximum target salaries for the position across all US locations. 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 benefits at Google .

Responsibilities

Participate in monthly and quarterly close related activities including derivatives and hedging, borrowings/debt, functional currency, cash and investments; this includes the associated internal and external (10Q/K) financial reporting process.
Participate in treasury systems implementation and lead UAT testing to ensure treasury controllership objectives are met.
Partner with internal stakeholders such as engineering, SOX and Internal Audit and drive results-oriented coordination.
Manage and drive compliance of Internal Controls over Financial Reporting (ICFR) and Sarbanes-Oxley (SOX) requirements, particularly for manual controls, systems controls and information produced by entity (IPE) for the treasury accounting team.
Lead special projects and initiatives from time to time, including planning and execution with treasury and other stakeholders.

Google is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. We also consider qualified applicants regardless of criminal histories, consistent with legal requirements. See also Google's EEO Policy and EEO is the Law. If you have a disability or special need that requires accommodation, please let us know by completing our Accommodations for Applicants form .
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