Shield AI
Shield AI is a deep‑tech company committed to protecting service members and civilians with intelligent systems. We are seeking a detail‑oriented Staff Accountant (R4209) to oversee global cash management operations.
What you’ll do
Manage daily cash operations across multiple foreign subsidiaries, ensuring optimal liquidity and currency coverage.
Coordinate with international banking partners to execute wire transfers, FX conversions, and intercompany funding.
Monitor and forecast global cash flows, identifying risks and opportunities across currencies and jurisdictions.
Collaborate with finance teams and service providers across regions to align cash strategies with business needs.
Maintain relationships with banking partners and support treasury operations.
Manage cash forecasting, consolidation, and reporting processes.
Reconcile international bank accounts and resolve discrepancies promptly.
Collaborate with Accounts Payable to ensure timely and accurate vendor payment.
Collaborate with Accounts Receivable to optimize collections.
Assist with month‑end close activities, including journal entries, cash receipt, account reconciliation, flux analysis, and close financial package associated with cash, investment, and accruals.
Support audits and ensure compliance with internal controls and financial policies.
Participate in automation, process improvements, financial system implementations, and/or enhancements.
Required qualifications
Bachelor’s degree in Accounting, Finance, or related field.
5+ years of experience combining cash management and general accounting.
Proven experience in multi‑country cash management or treasury operations.
Strong understanding of foreign exchange markets and international banking systems.
Strong knowledge of bank reconciliations and financial systems.
Strong understanding of GAAP, accrual, internal controls/SOX controls, and month‑end close procedures.
Demonstrated ability to work independently and collaborate cross‑functionally in a fast‑moving environment.
Excellent analytical, organizational, and communication skills.
Strong attention to detail and problem‑solving mindset.
Preferred qualifications
CPA.
Familiarity with automated cash management tools.
Advanced proficiency in Excel and data analysis.
Familiarity with ERP systems (e.g., Costpoint, SAP, Oracle, etc.).
Compensation and benefits Salary range: $100,000 – $150,000 per year. Full‑time position with bonus, benefits, and equity. Temporary employees receive the same salary range with applicable temporary benefits after 60 days of employment. All offers are contingent on a cleared background check and reference check.
Equal opportunity employer Shield AI is a proud equal opportunity workplace and an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, marital status, disability, gender identity, or veteran status. If you have a disability or special need that requires accommodation, please let us know. We may use artificial intelligence (AI) tools to support parts of the hiring process, but final decisions are made by humans.
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What you’ll do
Manage daily cash operations across multiple foreign subsidiaries, ensuring optimal liquidity and currency coverage.
Coordinate with international banking partners to execute wire transfers, FX conversions, and intercompany funding.
Monitor and forecast global cash flows, identifying risks and opportunities across currencies and jurisdictions.
Collaborate with finance teams and service providers across regions to align cash strategies with business needs.
Maintain relationships with banking partners and support treasury operations.
Manage cash forecasting, consolidation, and reporting processes.
Reconcile international bank accounts and resolve discrepancies promptly.
Collaborate with Accounts Payable to ensure timely and accurate vendor payment.
Collaborate with Accounts Receivable to optimize collections.
Assist with month‑end close activities, including journal entries, cash receipt, account reconciliation, flux analysis, and close financial package associated with cash, investment, and accruals.
Support audits and ensure compliance with internal controls and financial policies.
Participate in automation, process improvements, financial system implementations, and/or enhancements.
Required qualifications
Bachelor’s degree in Accounting, Finance, or related field.
5+ years of experience combining cash management and general accounting.
Proven experience in multi‑country cash management or treasury operations.
Strong understanding of foreign exchange markets and international banking systems.
Strong knowledge of bank reconciliations and financial systems.
Strong understanding of GAAP, accrual, internal controls/SOX controls, and month‑end close procedures.
Demonstrated ability to work independently and collaborate cross‑functionally in a fast‑moving environment.
Excellent analytical, organizational, and communication skills.
Strong attention to detail and problem‑solving mindset.
Preferred qualifications
CPA.
Familiarity with automated cash management tools.
Advanced proficiency in Excel and data analysis.
Familiarity with ERP systems (e.g., Costpoint, SAP, Oracle, etc.).
Compensation and benefits Salary range: $100,000 – $150,000 per year. Full‑time position with bonus, benefits, and equity. Temporary employees receive the same salary range with applicable temporary benefits after 60 days of employment. All offers are contingent on a cleared background check and reference check.
Equal opportunity employer Shield AI is a proud equal opportunity workplace and an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, marital status, disability, gender identity, or veteran status. If you have a disability or special need that requires accommodation, please let us know. We may use artificial intelligence (AI) tools to support parts of the hiring process, but final decisions are made by humans.
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