TIP: Senior Treasury Accountant

  • Full Time
  • Chile


Upwork ($UPWK) is the leading tech solution for companies looking to hire the best talent, maintain flexibility, and get more done. We’re passionate about our mission to create economic opportunities so people have better lives. Every year, more than $2 billion of work is done through Upwork by skilled professionals who want the freedom of working anytime, anywhere. Top companies connecting with extraordinary talent around the globe? Upwork is how.

This is a Contract position through Upwork’s Talent Innovation Program (TIP). Our TIP team is a global group of professionals that augment Upwork’s business. Our TIP team members are located all over the world.

Work/Project Scope

  • Owning/completing key high volume cash account reconciliations weekly utilizing advanced excel skills and system reconciliation tools.
  • Responsibility for recording cash activity for month-end close.
  • Assisting with treasury related financial modeling.
  • Owning new and improving existing treasury processes through key performance indicators.
  • Monitoring liquidity and maintaining cash balances for operations.
  • Assist with preparation of audit schedules.
  • Assist with allocation of intercompany expenses.
  • Be a part of special projects that include collaboration with financial systems, forecasting, treasury accounting and revenue.
  • Continuous process improvement and automation

Must Haves (Required Skills)

  • Chartered Accountant or CPA
  • 1-3 years industry or public accounting experience (Big 4 preferred)
  • 1-3 years of experience in a treasury function
  • Experience with cash reconciliations
  • Experience with high-volume reconciliations utilizing system tool
  • Experience with the processing and accounting for foreign currency transactions and related hedging programs
  • Excellent time management skills
  • Excellent Excel skills
  • Experience in a Public Company and Sarbanes Oxley (Sox) compliance

Upwork is proudly committed to fostering a diverse and inclusive workforce. We never discriminate based on race, religion, color, national origin, gender (including pregnancy, childbirth, or related medical condition), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.

  • Nivel de antigüedad


  • Tipo de empleo

    Contrato por obra

  • Función laboral

    Contabilidad/Auditorías y Finanzas

  • Sectores

    Internet, Dotación y selección de personal y Software

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