Senior Treasury Accountant, Global

🕒 June 1

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KoBold Metals

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2019

🤖 Artificial Intelligence

🔬 Science

⚡ Energy

Artificial Intelligence • Science • Energy

KoBold Metals is a company specializing in advanced mineral exploration. By investing over $100 million annually across 60+ projects on five continents, KoBold is at the forefront of using artificial intelligence and novel hardware to transform mineral exploration into a repeatable science. The company aggregates comprehensive data on the Earth's crust and utilizes proprietary AI tools, including the Machine Prospector® system, to minimize uncertainties in exploration. KoBold Metals is committed to ethical exploration practices and is backed by world-class investors dedicated to discovering and developing new battery metal resources. Their innovative approach leverages AI to build the world's largest geoscience information collection and model subsurface data statistically.

📋 Description

• 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 • Handle sensitive financial and personal information in a confidential manner

🎯 Requirements

• Bachelor’s degree in Accounting, or 5+ years of progressive experience in accounting, accounts payable, treasury operations, or related finance roles • Hands-on experience supporting core treasury functions, including initiating payments in online banking portals and maintaining bank accounts and banking relationships • Experience supporting accounting for international operations, including multi-currency environments and global banking considerations • Strong organizational skills and attention to detail, with the ability to manage multiple priorities and deadlines • Proficiency in Excel/Google Sheets • Demonstrated ability to quickly learn and adapt to new financial systems, tools, and processes • Ability to work independently with limited supervision while maintaining strong judgment and accountability • Proven problem-solving skills, including the ability to troubleshoot time-sensitive or critical issues and resolve unfamiliar challenges efficiently • Flexibility to support treasury-related activities outside standard company business hours when required by banking or financial institution schedules • Collaborative, hands-on mindset with a willingness to support broader accounting and finance operations as needed • High level of professionalism and discretion in handling sensitive and confidential information

🏖️ Benefits

• Health insurance • 401(k) matching • Flexible work hours • Paid time off