Treasury Accountant

Lattice OverviewThere is energy here…energy you can feel crackling at any of our international locations. It’s an energy generated by enthusiasm for our work, for our teams, for our results, and for our customers. Lattice is a worldwide community of engineers, designers, and manufacturing operations specialists in partnership with world-class sales, marketing, and support teams, who are developing programmable logic solutions that are changing the industry. Our focus is on R&D, product innovation, and customer service, and to that focus, we bring total commitment and a keenly sharp competitive personality.Energy feeds on energy. If you flourish in a fast paced, results-oriented environment, if you want to achieve individual success within a “team first” organization, and if you believe you can contribute and succeed in a demanding yet collegial atmosphere, then Lattice may well be just what you’re looking for.Responsibilities & SkillsEnsure accurate public disclosures of all global treasury activities (e.g. preparing related 10Q/K footnotes)Prepare and review journal entries and account reconciliations; assist with preparing documents for audit requestsEnsure compliance with investment policy and other treasury policiesMaintain procedure documents current and reflective of current processesBest in class execution of interest and foreign exchange risk management program and strategiesDaily forecasting and positioning for cash investment yield forecastingAnalyze historical trends and overarching FX trading strategies across all markets through creation of models that forecast payout patterns and daily originationsWeekly issuance of KPI and risk metric dashboards to senior managementEnsure compliance with debt covenants and related treasury agreementsDrive ongoing process improvements to increase efficiency and effectivenessSupport various ad-hoc tax planning and special project workOther duties as assigned