Jobs
>
Waterbury

    MD, Treasury Accounting Hybrid - Waterbury, United States - Smith Arnold Partners

    Smith Arnold Partners
    Smith Arnold Partners Waterbury, United States

    3 weeks ago

    Default job background
    Description

    Are you looking for an impactful Treasury Accounting leadership opportunity as well as a reasonable work-life balance? Our client, a prestigious financial services organization with a storied history, is seeking a Head of Treasury Accounting. This hands-on leadership role will be managing systems, accounting, servicing, resources and operations related to Treasury products including derivatives, investments, and debt issuances as well as managing the accounting close process, daily operations and accounting requirements related to preparation of SEC and regulatory filings of Treasury products. Play a key role in design and implementation of Treasury strategies and management of data and automation related to Treasury systems.What are people saying about this company?

    They take care of their full-time employees, especially during challenging times

    They genuinely try to build a strong community which their employees can thrive.

    The upper management is excellent at what they do and constantly trying to do it better.Title: Managing Director, Treasury Accounting

    Location: Waterbury, CT

    Salary: $170 200K + bonus, LTIKey Responsibilities:

    Servicing of a multibillion-dollar portfolio of derivative positions, accounting for dealer and customer payments, notices, and ongoing account maintenance. Client onboarding and regulatory reporting for trades

    Manage accounting entries, hedge accounting requirements and quarterly SEC/Regulatory reporting. Manage reconcilement of daily cash and monthly sub-ledger to Oracle.

    Support a front office team of traders and be involved in weekly meetings and actively partner with business line on strategic initiatives.

    Trade validation and documentation review including revenue reporting.

    Daily collateral management for dealer variation margin and settlements

    Manage the daily trade process and controls around fair value of derivatives.

    Management reporting for counter party risk and trade activity.

    Manage vendor relationship for Derivative system

    P&I collection, trade settlement, trade validation and ongoing asset maintenance such as ratings, rates, and factors.

    Management reporting and analysis related to balance sheet and income impact of securities portfolio. Partner with front office Treasury team to perform controls around fair value analysis and CECL estimates.Manage relationships with custody vendors and the subject matter expert in custody systems and pledge requirements.

    Manage the high-volume of daily collateral movements required to maintain adequate liquidity profile.

    Direct accounting entries, quarterly SEC/Regulatory reporting and reconcilement of daily cash and monthly sub-ledger to Oracle as well as custody position reconcilement.

    Support a front office Treasury team of traders and ALM, Capital managers and be involved in weekly meeting and actively partner with business line on strategic initiatives.

    Onboarding and servicing of counterparty funding instruments such as long-term debt, FHLB advances, fed funds purchased, brokered CD, wholesale repo and customer short-term repo investments.Manage the settlement, valuation, and reporting of FX trades related to hedging the Banks foreign denominated loan portfolio. Partner with Treasury Funding and Loan Operations to process daily settlements as required. Provide reporting and position reconcilement for all FX positions.Qualifications:

    Bachelors degree in accounting or finance. CPA and/or MBA is preferred

    Approximately 10 15 years of treasury, with derivatives and securities experience

    Strong written & communication skills with the ability to multi-task in a fast-paced environment.

    Strong analytical skills and the ability to learn multiple core accounting and treasury systems.

  • State of Connecticut

    Accountant (Hybrid)

    1 week ago

    State of Connecticut Hartford, United States

    Introduction · Are you an Accounting Professional seeking an opportunity to make a significant impact? · The State of Connecticut, Department of Mental Health and Addiction Services (DMHAS) is seeking an experienced and qualified individual for the role of Accountant to support o ...

  • State of Connecticut

    Accountant (Hybrid)

    1 week ago

    State of Connecticut Hartford, United States

    Introduction Are you an Accounting Professional seeking an opportunity to make a significant impact? The State of Connecticut, Department of Mental Health and Addiction Services (DMHAS) is seeking an experienced and qualified individual for the role of Accountant to support our a ...

  • State of Connecticut

    Accountant(Hybrid)

    2 weeks ago

    State of Connecticut Hartford, United States

    Introduction · Are you an Accounting Professional seeking an opportunity to make a significant impact? The , Department of Mental Health and Addiction Services () is seeking an experienced and qualified individual for the role of to support our agency. POSITION HIGHLIGHTS FAC ...

  • State of Connecticut

    Accountant (Hybrid)

    3 weeks ago

    State of Connecticut Wethersfield, United States

    The · State of Connecticut · , Department on Labor ( · DOL · ) is seeking a skilled and detail-oriented financial professional to join our dynamic team as an · Accountant · . · The successful candidate will play a role in ensuring the effective management of financial reso ...

  • State of Connecticut

    Accountant (Hybrid)

    2 weeks ago

    State of Connecticut Wethersfield, United States

    The · State of Connecticut · , Department on Labor ( · DOL · ) is seeking a skilled and detail-oriented financial professional to join our dynamic team as an · Accountant · . · The successful candidate will play a role in ensuring the effective management of financial reso ...

  • State of Connecticut

    Associate Accountant(Hybrid)

    2 weeks ago

    State of Connecticut Hartford, United States

    Introduction · Are you a State of CT employee looking for your next opportunity in accounting? Join the Connecticut Department of Aging and Disability Services as an Associate Accountant The Department of Aging and Disability Services () Bureau of Organizational Support is now a ...

  • EVERSOURCE

    Manager Strategic Sales

    3 weeks ago

    EVERSOURCE Waterbury, United States

    Role and Scope of Position: · This position is responsible for managing all activities of the Customer Thermal Solutions Strategic Sales and Account Management organization. This position ensures efficient and effective coordination of customer service issues between the Company ...

  • Energy New England

    Accountant

    1 week ago

    Energy New England Waterbury, United States

    **Great Opportunity** · Utility Services of Vermont (USV) a subsidiary of Energy New England (ENE) is seeking an experienced, highly motivated, Accountant to join our team. · Performs a variety of general accounting functions, including accounts payable, accounts receivable, ledg ...

  • Bibliomation, Inc.

    Help Desk Coordinator

    1 week ago

    Bibliomation, Inc. Waterbury, United States

    **Help Desk Coordinator - Bibliomation, Inc. (Waterbury, CT.), **a private nonprofit, is Connecticut's largest library technology consortium consisting of over 81 member libraries. Bibliomation libraries share materials and manage resources using the Evergreen open source integra ...

  • Creative Financial Staffing

    Staff Accountant Hybrid Schedule

    2 days ago

    Creative Financial Staffing Newington, United States

    · Staff Accountant · Creative Financial Staffing is excited to partner with a dynamic and rapidly expanding tech company in Newington seeking a skilled Staff Accountant. This opportunity has arisen due to the promotion of the current Staff Accountant, and they are eager to fill ...

  • Pyramid Consulting Group, LLC

    Hybrid Senior Account Executive

    1 week ago

    Pyramid Consulting Group, LLC Hartford, United States

    Our client, a media advertising company, is looking to hire a Senior Account Executive to join their team in Hartford on a hybrid schedule (2 days in office). This is a full-time, perm position. · Job Duties Include: · Build a sales pipeline and maintain current clients monthly · ...

  • Creative Financial Staffing

    Staff Accountant Hybrid Schedule

    6 days ago

    Creative Financial Staffing Newington, United States

    Staff Accountant · Creative Financial Staffing is excited to partner with a dynamic and rapidly expanding tech company in Newington seeking a skilled Staff Accountant. This opportunity has arisen due to the promotion of the current Staff Accountant, and they are eager to fill th ...

  • Pyramid Consulting Group

    Hybrid Senior Account Executive

    1 week ago

    Pyramid Consulting Group Hartford, United States

    Our client, a media advertising company, is looking to hire a Senior Account Executive to join their team in Hartford on a hybrid schedule (2 days in office). This is a full-time, perm position. · Job Duties Include: · Build a sales pipeline and maintain current clients monthly · ...

  • State of Connecticut

    Associate Accounts Examiner(Hybrid)

    1 week ago

    State of Connecticut Hartford, United States

    Introduction · Department of Economic and Community Development Do you have experience in accounting or auditing? If so, We are the perfect fit for you The , Department of Economic and Community Development , is now accepting applications from qualified agency employees for the ...

  • Cigna

    Accountant - Shared Services - Hybrid

    1 week ago

    Cigna Bloomfield, United States

    This role will be a key contributor on the Fixed Asset and Leasing teams. The role partners other corporate service areas and customers across the company to provide complex accounting reporting, accounting analysis and resolution of complex accounting issues in the areas of Fixe ...

  • Cigna

    Accountant - Shared Services - Hybrid

    1 week ago

    Cigna Bloomfield, United States

    This role will be a key contributor on the Fixed Asset and Leasing teams. The role partners other corporate service areas and customers across the company to provide complex accounting reporting, accounting analysis and resolution of complex accounting issues in the areas of Fixe ...

  • Trinity Health

    Lead Senior Accountant- Hybrid Opportunity

    1 week ago

    Trinity Health Hartford, United States

    Trinity Health · Lead Senior Accountant- Hybrid Opportunity · Hartford , · Connecticut · Apply Now · To serve as a lead accounting resource to support the Finance Management team with reporting activities, influencing and coordinating the support of other financial operation ...

  • Trinity Health

    Lead Senior Accountant- Hybrid Opportunity

    3 weeks ago

    Trinity Health Hartford, United States

    Employment Type: · Full timeShift: · Description: · Responsible for assisting in the development and maintenance of accurate financial information for assigned areas of the general ledger; general ledger account analysis and reconciliations and financial statements for the Heal ...

  • Trinity Health System

    Lead Senior Accountant- Hybrid Opportunity

    3 weeks ago

    Trinity Health System Hartford, United States

    Our Trinity Health Culture : Knows, understands, incorporates & demonstrates our Trinity Health Mission, Values, Vision, Actions & Promise in behaviors, practices & decisions. · Work Focus: Responsible for the daily operations & the oversight of staff. Supervisors work in collabo ...

  • Trinity Health

    Lead Senior Accountant- Hybrid Opportunity

    1 week ago

    Trinity Health Hartford, United States

    **Employment Type:** · Full time · **Shift:** · **Description:** · Responsible for assisting in the development and maintenance of accurate financial information for assigned areas of the general ledger; general ledger account analysis and reconciliations and financial statements ...