Senior Treasury Accountant Global

Treasury Operations Accountant

About

The mining industry faces challenges in finding new ore deposits, requiring significantly more capital for discoveries compared to previous decades. KoBold is addressing this by building AI models for mineral exploration and deploying them alongside novel sensors to guide exploration programs. KoBold has become the largest independent mineral exploration company and a leading exploration technology developer, having proven its first discovery with materially less capital than the industry average. The company has a portfolio of over 60 projects with potential for high-quality discoveries. KoBold's investors include major asset managers and technology venture capitalists.

This role supports the day-to-day execution of financial operations, with a primary focus on treasury operations and full-cycle accounting for assigned entities. Responsibilities include end-to-end accounting activities, supporting procure-to-pay processes, and administering domestic and international bank accounts. This is a hands-on, dynamic role with opportunities for growth and process improvement.

Salary Range: $90,000 - $110,000 USD

Responsibilities

• Perform weekly cash balance monitoring across bank accounts and maintain treasury-related schedules (bank fees, interest income/expense, investment balances, FX sensitivity).
• Input payments in various online banking portals (ACH, wire, etc.).
• Assist with bank account administration and documentation, including preparing forms for opening/closing accounts and managing signatories.
• Assist with banking portal administration, including user management and access control.
• Manage and support the company credit card and expense programs, including transaction reviews, exception follow-up, audit support, and card limit/user access maintenance.
• Support external audit requests related to cash, investments, and treasury operations.
• Perform monthly close activities for assigned holding company entities, including journal entries and reconciliations.
• Support accounting and finance operations projects, identify opportunities to streamline payment, vendor, and banking processes, and maintain process documentation.
• Handle sensitive financial and personal information with confidentiality.

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 efficiently.
• Flexibility to support treasury-related activities outside standard business hours when required.
• Collaborative, hands-on mindset with a willingness to support broader accounting and finance operations.
• High level of professionalism and discretion in handling sensitive and confidential information.