Treasury Accounting and Control Manager

Keurig Dr Pepper•Burlington, MA

20d•$96,800 - $135,000•Onsite

About The Position

This role supports the current Coffee Operating Unit of Keurig Dr Pepper (KDP), which is expected to become an independent publicly traded company following the acquisition of JDE Peet’s. Based in Burlington, Massachusetts, the Treasury Accounting and Control Manager joins the Global Treasury team as its US point of contact for Global Control, FP&A, Tax, and external auditors. The position brings accounting insight to treasury decisions and transactions affecting the group’s capital structure and financial results, and contributes to building the standalone treasury function. The role combines hands-on responsibility for group treasury accounting and disclosures with technical accounting work on complex financial instruments, refinancings, and M&A. In collaboration with colleagues in Amsterdam and across the group, the manager leads treasury execution of internal restructurings and improves treasury accounting and control processes.

Requirements

Bachelor's degree or equivalent in Accounting, Finance, Economics, or a related field, or an equivalent professional qualification.
At least 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.

Nice To Haves

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 related accounting and operational requirements across countries.
Experience with treasury process improvement, automation, or data analytics in a global organization.

Responsibilities

Prepare and review journal entries, account reconciliations, and supporting schedules for treasury activities, ensuring accurate and timely monthly, quarterly, and annual close deliverables.
Prepare and deliver treasury notes and disclosures in consolidated financial statements under US GAAP, including disclosures relating to interest, borrowings, and derivatives.
Manage treasury reporting and analysis of net financial income and expense, including valuation movements, and provide accurate, timely information to Global Control and FP&A.
Develop and document treasury accounting positions and hedge designations within the group accounting framework.
Lead accounting analysis and documentation for complex financial instruments, including debt, derivatives, investments, equity instruments, and embedded derivatives.
Oversee hedge accounting documentation and effectiveness assessments, review valuations and key assumptions, and explain accounting and earnings implications of treasury transactions to senior stakeholders.
Manage the treasury SOX control framework, including control design, testing coordination, remediation, and exception management.
Maintain procedures, evidence, and audit trails in line with treasury policies and the Global Treasury Governance Framework.
Manage the external auditor relationship for treasury matters and deliver quarterly and annual treasury audit requirements.
Present and support technical accounting positions, resolve audit questions, and work through complex issues to obtain auditor concurrence.
Lead treasury execution of internal restructurings, coordinating Tax, Legal, Control, and local finance teams to align transaction steps, cash movements, accounting, and reporting.
Support refinancings, share repurchases, and M&A from accounting, controls, and operational-readiness perspectives, identifying and resolving treasury issues before execution.
Improve treasury accounting and control processes across the group, including automation, reporting, and operational efficiency while maintaining effective controls.
Work with global Treasury, Technology, and Finance colleagues to implement improvements in treasury systems and data flows.
Serve as a trained backup for US cash management operations, including KYC support for US banking relationships, following appropriate approvals and segregation of duties.