Senior Treasury Accountant Global

About the Company

KoBold builds AI models for mineral exploration and deploys those models—alongside our novel sensors—to guide decisions on KoBold-owned-and-operated exploration programs. In the six years since founding, KoBold has become by far both the largest independent mineral exploration company and the largest exploration technology developer.

About the Role

In this role, you will support the day-to-day execution of the Company’s financial operations, with a primary focus on treasury operations and full cycle accounting for assigned entities. You will also be responsible for end-to-end accounting activities for a set of legal entities, support procure-to-pay processes, and assist with the administration and monitoring of domestic and international bank accounts. As KoBold is a growing company, this role will be hands-on and dynamic, with opportunities to take on additional responsibilities and support process improvements as the organization scales.

Responsibilities

• Perform weekly cash balance monitoring across bank accounts and maintain treasury-related schedules, including bank fees, interest income/expense, investment balances, and FX sensitivity
• Input payments in various online banking portals (ACH, wire, etc.)
• Assist with bank account administration and documentation, including preparation of forms to open and close bank accounts and manage account signatories
• Assist with banking portal administration, including adding or removing users and managing user access
• Manage and support the company credit card and expense programs, including transaction reviews for policy compliance, exception follow-up, expense audit support, and maintenance of card limits and user access
• Support external audit requests related to cash, investments, and treasury operations
• Perform monthly close activities for assigned holding company entities, including preparation of journal entries and reconciliations in support of the consolidated close
• Support accounting and finance operations projects, identify opportunities to streamline payment, vendor, and banking processes, and maintain process documentation and standard operating procedures