Senior Accountant, Treasury Operations
Joby Aviation
This job is no longer accepting applications
See open jobs at Joby Aviation.See open jobs similar to "Senior Accountant, Treasury Operations" Toyota Ventures.Senior Accountant, Treasury Operations
- ID
- 2025-4088
- Category
- Finance
- Type
- Regular Full-Time
Joby Overview
Overview
We are seeking a Treasury Operations Senior Accountant to assist with and improve Joby’s global cash management processes. This role will support daily cash operations, ensure the accuracy of treasury-related accounting, and lead initiatives to optimize liquidity management and banking relationships. The position will work closely with the Controller’s group, Accounts Payable, Payroll, and FP&A to provide insights into cash flow and drive process improvements as Joby scales toward commercial operations.
This is a highly visible role that combines operational excellence with accounting rigor and offers opportunities to contribute to treasury strategy and system enhancements.
Responsibilities
- Daily cash positioning and forecasting across multiple domestic and international bank accounts.
- Review and prepare wire transfers, ACH payments, and other banking transactions; ensure adherence to internal controls and SOX requirements.
- Weekly, monthly and quarterly treasury-related reconciliations, journal entries, and cash flow analysis.
- Partner with FP&A to develop accurate short- and long-term cash forecasts and liquidity planning.
- Bank relationships, including account maintenance, user access, and fee analysis.
- Identify and lead process improvements in treasury operations and cash management reporting.
- Assist with implementation and optimization of treasury management systems and ERP integrations.
- Support internal and external audits related to cash, investments, and treasury processes.
- Mentor junior team members and provide guidance on treasury processes and controls.
Required
- Bachelor’s degree in Accounting, Finance, or related field.
- 4–6 years of experience in treasury operations, corporate accounting, or related finance roles.
- Strong understanding of cash management, bank reconciliations, and accounting for treasury transactions.
- Demonstrated experience with ERP systems (D365 preferred) and treasury/banking platforms.
- Excellent analytical skills and attention to detail with the ability to manage competing priorities.
- Strong communication skills and ability to collaborate across functions and with external partners.
Desired
- CPA or progression toward CPA license.
- Experience in a public company with SOX/internal control compliance.
- Exposure to international banking, multi-entity cash management, or investment accounting.
- Experience in aerospace, manufacturing, or other high-growth industries.
Compensation at Joby is a combination of base pay and Restricted Stock Units (RSUs). The target base pay for this position is $117,400 - $156,500/yr. The compensation package will be determined by job-related knowledge, skills, and experience.
Joby also offers a comprehensive benefits package, including paid time off, healthcare benefits, a 401(k) plan with a company match, an employee stock purchase plan (ESPP), short-term and long-term disability coverage, life insurance, and more.
Additional Information
Joby is an Equal Opportunity Employer.
Options
This job is no longer accepting applications
See open jobs at Joby Aviation.See open jobs similar to "Senior Accountant, Treasury Operations" Toyota Ventures.