Treasury Accounting and Control Manager

Keurig Dr Pepper; Burlington (MA); On-site; USD 110,000 - 150,000; Full time

Job summary

Keurig Dr Pepper is seeking a senior treasury professional to lead treasury execution during restructurings and strengthen accounting controls and US GAAP disclosures across the global group. You will partner with Finance, Global Control and FP&A to drive accuracy and transparency.

The role emphasizes SOX control design, external auditor collaboration, and hands-on experience with derivatives and debt accounting within treasury systems and ERP environments.

Qualifications

• Bachelor's degree in Accounting/Finance/Economics or equivalent qualification.
• 6+ years in corporate treasury accounting, financial control or treasury audit/advisory.
• Advanced US GAAP knowledge for treasury transactions and derivatives.
• Experience with SOX controls and external auditors on complex instruments.

Responsibilities

• Prepare and review journal entries, reconciliations and schedules for treasury activities and close deliverables.
• Prepare treasury disclosures in consolidated financial statements under US GAAP (interest, borrowings, derivatives).
• Manage treasury reporting and analysis of net financial income/expense and valuation movements.
• Develop treasury accounting positions and hedge designations within the group framework.
• Oversee the SOX control framework, testing, remediation and exceptions.
• Coordinate with external auditors on quarterly/annual treasury audits and issues.

Skills

SOX controls

US GAAP

Financial instruments

Audit coordination

Education

Bachelor's degree or equivalent in Accounting, Finance, Economics

CPA, ACA, ACCA or equivalent

Job description

Position Summary

Working with colleagues in Amsterdam and across the group, you will lead treasury execution of internal restructurings and improve treasury accounting and control processes.

Key Responsibilities

• Prepare and review journal entries, account reconciliations and supporting schedules for treasury activities, ensuring accurate and timely monthly, quarterly and annual accounting close deliverables.
• Prepare and deliver the treasury notes and disclosures in the consolidated financial statements under US GAAP, including interest, borrowings and derivatives.
• Manage treasury reporting and analysis of net financial income and expense, including valuation movements, and deliver accurate, timely information to Global Control and FP&A.
• Develop and document treasury accounting positions and hedge designations within the group accounting framework.
• Manage the treasury SOX control framework, including control design, testing coordination, remediation and exception management.
• Manage the external auditor relationship for treasury matters and deliver quarterly and annual treasury audit requirements.
• Support refinancings, share repurchases and M&A from an accounting, controls and operational readiness perspective, identifying and resolving treasury issues before execution.

Process Improvement and Business Continuity

• Work with global Treasury, Technology and Finance colleagues to implement improvements in treasury systems and data flows.

Qualifications

• Bachelor's degree or equivalent in Accounting, Finance, Economics or a related field, or an equivalent professional qualification.
• 6+ years of relevant experience in corporate treasury accounting, financial control or treasury-related audit or accounting advisory work, including hands‑on exposure to financial instruments and treasury reporting.
• Advanced knowledge of US GAAP for treasury transactions, including debt, derivatives, hedge accounting, embedded derivatives and fair value measurement.
• Sound understanding of financial instrument valuation methods, key assumptions and their accounting implications.
• Experience preparing or reviewing consolidated treasury disclosures, documenting technical accounting judgments and working directly with external auditors on complex financial instruments.
• Practical experience designing, operating or assessing SOX controls, and managing control issues through remediation.
• Experience with treasury management systems and ERP environments, and a record of improving finance or treasury processes.
• CPA, ACA, ACCA or an equivalent accounting qualification; relevant treasury or finance qualifications are also valued.
• Experience in corporate treasury accounting or with a Big Four accounting firm, particularly in treasury audit or financial instruments accounting advisory.
• Experience with internal restructurings, refinancing or M&A, and coordinating the related accounting and operational requirements across countries.
• Experience with treasury process improvement, automation or data analytics in a global organization.