Treasury Accountant - International Banking

About

As a Treasury Accountant at HashiCorp India Finance Center Of Excellence, you will have the opportunity to support the Treasury operations for HashiCorp's Headquarters and 15 legal entities across the world. You will have the opportunity to gain exposure to multi‑country payments and banking systems in a high‑growth technology company. HashiCorp values diversity and equal opportunity, striving to build a team that represents various backgrounds, perspectives, and skills.

Responsibilities

• Supporting the day‑to‑day operation of the organization’s treasury department and bank accounts in 15 countries worldwide

• Ensuring that liquid funds are invested with low risk for the best yield

• Tracking interest rates and volatility

• Ensuring proper funding estimates for each subsidiary

• Reviewing global economic news and events in the Asian and early European time zones

• Tracking and analyzing foreign exchange volatility

• Preparing cash availability reports

• Assisting in the preparation of Cash Forecasting models

• Reviewing and reconciling bank statements for accuracy

• Maintaining and managing financial records related to Banking and Treasury

• Handling interest and debt analysis

• Taking care of the cash management system and payment mechanism

• Following up on financial issues and ensuring tasks are completed on schedule

• Making payments across multiple legal entities and tax payments across multiple countries

• Coordinating with AP, AR, Tax, Compliance, and GL teams for query resolutions

• Supporting the day‑to‑day operation of the organization’s treasury department and bank accounts in 15 countries worldwide

• Ensuring that liquid funds are invested with low risk for the best yield

• Tracking interest rates and volatility

• Ensuring proper funding estimates for each subsidiary

• Reviewing global economic news and events in the Asian and early European time zones

• Tracking and analyzing foreign exchange volatility

• Preparing cash availability reports

• Assisting in the preparation of Cash Forecasting models

• Reviewing and reconciling bank statements for accuracy

• Maintaining and managing financial records related to Banking and Treasury

• Handling interest and debt analysis

• Taking care of the cash management system and payment mechanism

• Following up on financial issues and ensuring tasks are completed on schedule

• Making payments across multiple legal entities and tax payments across multiple countries

• Coordinating with AP, AR, Tax, Compliance, and GL teams for query resolutions

Qualifications

• MBA/M.Com/Post Graduate with courseware in Banking, Finance, and Accounting

• 6 years of experience in the Treasury department of a multinational company headquartered in the US

• Solid knowledge of accounting with emphasis on Cash, Banking, and Treasury

• Exposure in handling Bank payments in multi‑entities, multi‑countries working environment

• Proficient in communication with management and staff

• Strong written and verbal English communication

• Self‑motivated with effective organizational skills

• Ability to undertake multiple tasks simultaneously without losing focus under pressure

• Proactive with the ability to meet deadlines

• Strong experience in working in multiple ERPs, Microsoft Office suite, and banking portals

• Exceptional analytical reasoning skills

• Flexibility in an ever‑changing and growing environment

• MBA/M.Com/Post Graduate with courseware in Banking, Finance, and Accounting

• 6 years of experience in the Treasury department of a multinational company headquartered in the US

• Solid knowledge of accounting with emphasis on Cash, Banking, and Treasury

• Exposure in handling Bank payments in multi‑entities, multi‑countries working environment

• Proficient in communication with management and staff

• Strong written and verbal English communication

• Self‑motivated with effective organizational skills

• Ability to undertake multiple tasks simultaneously without losing focus under pressure

• Proactive with the ability to meet deadlines

• Strong experience in working in multiple ERPs, Microsoft Office suite, and banking portals

• Exceptional analytical reasoning skills

• Flexibility in an ever‑changing and growing environment

Additional Note

You will have the opportunity to gain exposure to multi‑country payments and banking systems in a high‑growth technology company. HashiCorp values diversity and equal opportunity, striving to build a team that represents various backgrounds, perspectives, and skills.