- 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
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MD, Treasury Accounting - Waterbury, CT, United States - Smith Arnold Partners
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?
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 Bank's 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:
Bachelor's 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.
