Treasury Accountant

Summary

Join Viamo as a Treasury Accountant and support global treasury operations within the Global F&A team. This role focuses on banking operations, intercompany transfers, cash forecasting, and ensuring reconciliation and compliance across a multi-entity, multi-bank environment spanning 28 countries. You will manage banking data, identify areas for improvement, and provide actionable recommendations. Key responsibilities include managing and reconciling daily banking transactions, supporting intercompany fund transfers, preparing cash flow reports, maintaining accurate records, and working with AP and F&A teams. You will also monitor banking fees, optimize banking relationships, and ensure compliance with internal controls and external regulations. This position reports to the Manager of AP and Payroll.

Requirements

• 5+ years of accounting and treasury experience, including managing cross-border banking operations
• Strong experience with multi-bank, multi-currency environments in a distributed organization
• Strong analytical and reporting skills; advanced Excel proficiency
• High attention to detail and ownership mindset
• Be a team player and assist the wider teams if and when they need support

Responsibilities

• Manage and reconcile daily banking transactions across multiple international banks and entities
• Support intercompany fund transfers and settlements, including managing FX conversions and cross-border payments
• Prepare timely and accurate bank reconciliations and cash flow reports
• Maintain accurate records of treasury transactions and support audit processes
• Work closely with the AP and F&A teams to manage cash positions and support liquidity planning
• Monitor banking fees, optimize banking relationships, and assist in cash optimization strategies
• Ensure treasury operations are compliant with internal controls and external regulatory requirements
• Act as a point of contact for local banking partners in various countries
• Identify and implement process improvements in financial operations

Preferred Qualifications

• ERP system experience is required — NetSuite experience is a strong asset
• Ability to work independently in a remote and dynamic environment
• Experience with intercompany settlements and FX management is highly desirable
• Spoken and written French skills would be an added advantage