Corporate Accounting Manager, Treasury Accounting

Company Description

At ServiceNow, our technology makes the world work for everyone, and our people make it possible. We move fast because the world can’t wait, and we innovate in ways no one else can for our customers and communities. By joining ServiceNow, you are part of an ambitious team of change makers who have a restless curiosity and a drive for ingenuity. We know that your best work happens when you live your best life and share your unique talents, so we do everything we can to make that possible. We dream big together, supporting each other to make our individual and collective dreams come true. The future is ours, and it starts with you. 

With more than 7,700+ customers, we serve approximately 85% of the Fortune 500®, and we're proud to be one of FORTUNE 100 Best Companies to Work For® and World's Most Admired Companies™.

Learn more on Life at Now blog and hear from our employees about their experiences working at ServiceNow.

Unsure if you meet all the qualifications of a job description but are deeply excited about the role? We still encourage you to apply! At ServiceNow, we are committed to creating an inclusive environment where all voices are heard, valued, and respected. We welcome all candidates, including individuals from non-traditional, varied backgrounds, that might not come from a typical path connected to this role. We believe skills and experience are transferrable, and the desire to dream big makes for great candidates.

Job Description

What you get to do in this role:   

• Serve as a first-line manager and subject-matter expert over Treasury Accounting activities and partner closely with Treasury to build out appropriate processes for new programs
• Enable people, processes, and systems to ensure compliant accounting for transactions flowing through the International Treasury Center (including cash pooling, pay-on-behalf-of, foreign exchange management, etc.), hedging programs (including fair value hedges and cash flow hedges), share repurchase programs, and financing arrangements
• Provide primary day-to-day support and review over monthly, quarterly, and annual close processes including preparation of journal entries, reconciliations, fluxes, analytics, PBCs, and disclosures for our quarterly and annual SEC filings as well as statutory filings
• This role will have responsibility for relevant financial statement accounts including cash, investments, balance sheet and cash flow hedging, debt, OCI related accounts, treasury stock, and related income statement accounts
• Design, implement, and maintain effective global accounting policies, processes, procedures, and internal controls
• Maintain a working knowledge of ServiceNow’s treasury programs and policies to properly account for all programs and transactions
• Form strong cross-functional partnerships with Treasury, Tax, Legal / Stock Administration, FP&A, International Accounting, and other Corporate Accounting teams to ensure completeness, accuracy, and timeliness of global treasury accounting data and financial statement results as well as forecast data related to Treasury programs where needed
• Engage with Technical Accounting to conclude on appropriate accounting for treasury related topics including derivative instruments in accordance with ASC Topic 815, share repurchase programs, financing arrangements, and investment accounting
• Participate in cross-functional projects to represent accounting requirements in the continued development of an International Treasury Center as well as other initiatives

Qualifications

To be successful in this role you have:

• 8+ years of accounting experience, to include 2+ years in treasury accounting (or similar) accounting roles
• Strong treasury accounting background with knowledge of relevant U.S. GAAP topics
• BS/BA degree in Finance or Accounting
• CPA or equivalent preferred
• Strong project management and process improvement skills
• Experience with SAP (or other large ERP system) and Kyriba (or other market-leading treasury systems) is strongly preferred
• Demonstrated ability to contribute to a high performing team in a collaborative and complex environment
• Energetic and positive attitude
• Exceptional attention to detail and accuracy to support high quality accounting results
• Ability to identify discrepancies and implement corrective actions
• Ability to adapt to changing priorities and take initiative in problem-solving
• Proven ability to identify and drive process and system improvements
• Excellent written and verbal communication skills, including the ability to