Job Description
We are seeking a detail-oriented and proactive Treasury Accountant to support daily cash management, banking transactions, and treasury operations. The role ensures the company maintains adequate liquidity, accurate cash reporting, and strong compliance with internal controls and regulatory requirements. The role includes responsibility for KYC documentation, maintaining strong banking relationships, managing intercompany payments, and supporting various ad hoc treasury initiatives that enhance financial efficiency and compliance.
Key Responsibilities:
* Maintain strong relationships with banking partners, including day-to-day issue resolution.
* Monitor liquidity levels across global entities and ensure adequate funding.
* Coordinate the opening, closing, and modification of bank accounts and authorized signatories.
* Review and optimize banking services, fees, and account structures to support business needs.
* Serve as the primary contact for bank relationship managers on operational matters.
* Manage and compile required KYC documentation for banks and financial institutions.
* Assist with monitoring foreign currency exposures related to cash and intercompany activity.
* Ensure timely submission of compliance documents, certificates, and regulatory information.
* Maintain an organized database of KYC records and support compliance reviews or audits.
* Ensure treasury activities comply with internal policies and external regulations.
* Coordinate and process intercompany fund transfers in accordance with company policies.
* Maintain accurate records of intercompany loans, balances, and settlements.
* Coordinate Letter of Credit applications.
* Support implementation or enhancement of treasury systems, banking platforms, or automation tools.
* Assist with cash pooling, centralization, or process improvement initiatives.
* Participate in internal audits, external audits, or special treasury-related reviews.
* Contribute to policy updates, treasury procedures, and internal control enhancements.
Qualifications
Qualifications/Experience/Skills:
* Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field.
* 3 years of experience in treasury, finance, accounting, or banking.
* Experience managing global cash operations, banking relationships, and treasury systems.
* Strong analytical and numerical skills
* Proficient in MS Excel and comfortable working with financial data.
* High level of accuracy, organization, and attention to detail.
* Excellent communication skills, especially with external banking partners.
* Ability to handle confidential information with integrity.
* Proactive mindset and ability to handle multiple tasks under tight deadlines.
Additional Information
Total Rewards @ Turnitin
At Turnitin, we believe Total Rewards go far beyond pay. While salary, bonus, or commission are important, they’re only part of the value you receive in exchange for your work.
Beyond compensation, you’ll experience the intrinsic rewards of unleashing your potential and making a positive impact on global education. You’ll also thrive in a culture free of politics, surrounded by humble, inclusive, and collaborative teammates.
In addition, our extrinsic rewards include generous time off and health and wellness programs that provide choice, flexibility, and a safety net for life’s challenges. You’ll also enjoy a remote-first culture that empowers you to work with purpose and accountability in the way that suits you best, all supported by a comprehensive package that prioritizes your overall well-being.
Our Mission is to ensure the integrity of global education and meaningfully improve learning outcomes.
Our Values underpin everything we do.
* Customer Centric: Our mission is focused on improving learning outcomes; we do this by putting educators and learners at the center of everything we do.
* Passion for Learning: We are committed to our own learning and growth internally. And we support education and learning around the globe.
* Integrity: Integrity is the heartbeat of Turnitin—it is the core of our products, the way we treat each other, and how we work with our customers and vendors.
* Action & Ownership: We have a bias for action. We act like owners. We are willing to change even when it’s hard.
* One Team: We strive to break down silos, collaborate effectively, and celebrate each others' successes.
* Global Mindset: We consider different perspectives and celebrate diversity. We are one team. The work we do has an impact on the world.
Global Benefits
* Remote First Culture
* Health Care Coverage*
* Education Reimbursement*
* Competitive Paid Time Off
* Self-Care Days
* National Holidays*
* 2 Founder Days + Juneteenth Observed
* Paid Volunteer Time*
* Charitable contribution match*
* Monthly Wellness or Home Office Reimbursement/*
* Access to Modern Health (mental health platform)
* Parental Leave*
* Retirement Plan with match/contribution*
* varies by country
Seeing Beyond the Job Ad
At Turnitin, we recognize it’s unrealistic for candidates to fulfill 100% of the criteria in a job ad. We encourage you to apply if you meet the majority of the requirements because we know that skills evolve over time. If you’re willing to learn and unleash your potential alongside us, join our team!