Treasury Consultant - Investment Accounting

Job Summary

A company is looking for a Treasury Consultant - Investment, Debt and Derivative Accounting.

Key Responsibilities:

• Monitor investment accounting and compliance across US GAAP, Statutory, and Tax reporting bases
• Lead period-end close activities, including account analysis, reconciliations, and subledger entries
• Collaborate with Capital Markets, Cash Management, and Investment Management teams for reporting and reconciliation of debt and derivative transactions

Required Qualifications:

• Bachelor's degree in Accounting and Finance or Finance with Accounting experience
• 3+ years of experience in accounting, finance, or a related discipline
• Advanced proficiency in Microsoft Excel, including macros and complex formulas
• Ability to work independently and collaboratively in a fast-paced environment