1 час назад
Senior Accountant – Treasury Support
83 100 - 141 300$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Accountant – Treasury Support (Treasury Accounting): Accounting, analyzing, and reporting treasury and liquidity activities while supporting month-end close, SEC reporting, audits, and treasury-focused projects with an accent on US GAAP, net interest income analysis, and internal controls. Focus on preparing journal entries and reconciliations, investigating financial variances, supporting 10-K and 10-Q reporting, and improving scalable accounting processes.
Location: Chicago, IL, United States; hybrid work between the office and home. Applicants must already be authorized to work in the U.S. without employment-based visa sponsorship.
Salary: $83,100–$141,300 USD per year, plus potential discretionary bonus and comprehensive benefits.
Company
provides wealth management, asset servicing, asset management, and banking services to individuals, corporations, and institutions worldwide.
What you will do
- Prepare and review journal entries and provide accounting guidance for treasury and liquidity reporting.
- Analyze net interest income, investigate variances, and communicate key drivers to management.
- Support the global month-end close, including account reconciliations.
- Assist with SEC reporting, including annual 10-K and quarterly 10-Q footnotes.
- Participate in treasury projects involving system implementations, product launches, and accounting policy changes.
- Partner with Treasury, Corporate Accounting, SEC Reporting, IT, Internal Audit, and external auditors while improving processes and controls.
Requirements
- Bachelor’s degree in accounting or finance; CPA strongly preferred.
- 7+ years of accounting experience, preferably with treasury products.
- Strong understanding of US GAAP.
- Advanced Excel skills; data analytics tools are a plus.
- Excellent communication and collaboration skills in a fast-paced global environment.
- Familiarity with SOX compliance and internal controls.
Nice to have
- Experience with treasury-related systems and subledgers.
- Banking or financial institution experience.
- Experience in a publicly traded company or multinational corporation.
- Knowledge of multi-currency environments and foreign currency translation.
Culture & Benefits
- Balanced hybrid working model with flexibility between office and home.
- Retirement benefits, including 401(k) and pension.
- Medical, dental, vision, spending account, disability, life, and accident insurance.
- Paid time off, parental and caregiver leave, and well-being benefits.
- Discretionary bonus program that may include an equity component.
- Collaborative and inclusive workplace with opportunities for internal mobility and professional development.
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