SeattleRecruiter Since 2001
the smart solution for Seattle jobs

Treasury Accountant

Company: Costco Wholesale
Location: Issaquah
Posted on: July 16, 2019

Job Description:

Position SummaryThe Treasury Accountant's primary responsibility is to assist with the department's accounting, financial reporting, and internal and external compliance requirements. The Treasury Accountant has secondary responsibilities to support the department's global Treasury activities, including foreign exchange, credit facility review and compliance, investments, global Treasury risk management, and other duties as assigned. Job Duties/Essential FunctionsAssists with period, quarter, and annual close procedures, including preparation of account reconciliations, schedules and disclosures related to SEC filings and/or audits.Prepares statements of cash flow for foreign and domestic company investments.Prepares summary of foreign and domestic FX forward contract, mark-to-market journal entries, and analyzes FX exposure (gains or losses).Analyzes investment reports and investment performance, prepares schedules to determine period income and prepares journal entries.Researches and proposes accounting policy guidance to ensure compliance with U.S. GAAP.Prepares and reconciles the cash forecast.Prepares and reviews the weekly international cash summary.Assists in the preparation of schedules and documentation in the filing of the company's corporate Report of Foreign Bank and Financial Accounts (FBAR).Assists in Treasury control procedures to ensure regulatory compliance and promote a strong control environment.Assists in the review, maintenance, and summary of Costco's stock repurchase program.Assist with special projects, research, and analysis as needed. Non-Essential FunctionsAssists in other areas of the department and company as necessary. Ability to operate vehicles, equipment or machineryphone, printer, copier, fax Experience, skills, education & licenses/certificationsRequired:Bachelor's degree with an emphasis in accounting.Intermediate to advanced Microsoft Excel and Word experience.Strong understanding of accounting principles, consolidations, and financial statement preparation.Demonstrated understanding of investment and debt markets, including a working knowledge of domestic and international investment calculations and formulas.Ability to maintain thoroughness through strong organizational and time-management skills.Excellent analytical skills with appropriate attention to detail.Capacity to express oneself clearly in conversations and interactions with others, and in business writing.Flexibility to adapt to rapidly changing priorities and ability to work longer hours as business needs arise. Recommended:Public accounting and/or Treasury experience preferred.Professional demeanor and a team player with a positive attitude.Self-starter - identifies what needs to be done and does it before being asked to or required by the situation. Other ConditionsManagement will review the Job Analysis for this position prior to a job offer.Applicants and employees for this position will not be sponsored for work visas, including, but not limited H1-B visas.

Keywords: Costco Wholesale, Seattle , Treasury Accountant, Accounting, Auditing , Issaquah, Washington

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Learn More: Financial Analyst - 2020 Start Date
Description: Explore a lending career supporting middle-market and/or large corporate clients with Wells Fargo while building the professional skills and network to take you further by joining the Financial Analyst (more...)
Company: Wells Fargo
Location: Arlington
Posted on: 07/16/2019

Current College Students
Description: At Bank of America, we're guided by a common purpose to help make financial lives better by connecting clients and communities to the resources they need to be successful. Make a difference where it counts (more...)
Company: Bank of America
Location: Seattle
Posted on: 07/16/2019

Staff Accountant - Revenue
Description: Our pre-IPO, SaaS client located in Seattle is building out their accounting and finance teams and is looking for a Senior Accountant. This
Company: Addison Professional Financial Search LLC
Location: Seattle
Posted on: 07/16/2019


Communications Associate
Description: Save Education - Bachelor's Degree Skills - Point - HTML5 - Microsoft Word - AP Style - Adobe Acrobat We are a diverse City department providing a wide-array of services including: front-line customer (more...)
Company: City of Seattle
Location: Seattle
Posted on: 07/16/2019

Associate (Accountant)
Description: Small professional services firm in Kirkland seeks a highly organized and extremely detail-oriented Associate Accountant to join their
Company: Addison Professional Financial Search LLC
Location: Kirkland
Posted on: 07/16/2019

Global Commodity Management Professional
Description: Siemens - Global Commodity Management Professional - Issaquah, Washington - SCM-Procurement / Logistics ECCSkip to Main Content Our Stories FAQS My Dashboard US Applications Global Applications Toggle (more...)
Company: Siemens
Location: Issaquah
Posted on: 07/16/2019

Associate, Mergers and Acquisitions Tax
Description: At KPMG, we are reimagining tax with you in mind. Become an integral part of a dynamic team within a collaborative, future forward environment at one of the world's top tax firms. Be surrounded by deep (more...)
Company: KPMG
Location: Seattle
Posted on: 07/16/2019

Financial Internal Auditor
Description: Large publicly-traded Fortune 500 company is looking to hire a strong individual for an Internal Auditor job in Bellevue, WA. Great work life balance.High visibility
Company: Addison Professional Financial Search LLC
Location: Issaquah
Posted on: 07/16/2019

Senior Events Manager
Description: Zipwhip is a Seattle-based SaaS Software-as-a-Service company providing text messaging to businesses across North America through cloud-based software and a best-in-class API solution. One of the fastest (more...)
Company: Zipwhip
Location: Seattle
Posted on: 07/16/2019

Senior Cost Accountant
Description: Bothell, Washington area job opportunity for an international company seeking a
Company: Addison Professional Financial Search LLC
Location: Woodinville
Posted on: 07/16/2019

Log In or Create An Account

Get the latest Washington jobs by following @recnetWA on Twitter!

Seattle RSS job feeds