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    Accounting / Treasury - Waterbury, CT, United States - Smith Arnold Partners

    Smith Arnold Partners
    Smith Arnold Partners Waterbury, CT, United States

    3 weeks ago

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    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.

    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
    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.

    Management reporting for counter party risk and trade activity.
    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.

    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 Bank's foreign denominated loan portfolio. Partner with Treasury Funding and Loan Operations to process daily settlements as required. Bachelor's degree in accounting or finance. CPA and/or MBA is preferred
    Approximately years of treasury, with derivatives and securities experience
    Strong analytical skills and the ability to learn multiple core accounting and treasury systems.
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