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Treasury Accountant

Company: Citizens Bank
Location: Cranston
Posted on: July 4, 2018

Job Description:

Description Looking for a highly motivated individual to join the Treasury Accounting team as an Accounting Associate. The position reports directly to the Director of Treasury Accounting and provides support to the Bank's Treasury & Balance Sheet Strategies group. The individual will be responsible for the accuracy and integrity of financial data for various bank treasury products and month-end accounting entries. The role will also be responsible for daily operational activities such as trade processing, valuation entries and reconciliations. Practical experience and/or knowledge of derivatives, hedge accounting, Mortgage Backed Securities (MBS), collateralization as well as back and middle office operations is a plus. Responsibilities will include:

  • Perform all accounting activities related to the bank treasury products as assigned, including daily and month end journal entries.
  • Completing operational activities related to the bank's treasury derivative portfolio, which includes supporting the implementation of new hedge, clearing trades, settlements, various hedged item reporting, and trade maintenance.
  • Preparation of SEC, Regulatory & Management reports, which include analytical and account analysis.
  • Compliance with internal policies and procedures to ensure risk is monitored and controlled as well as proper escalation of issues is adhered to.
  • Maintenance of departmental procedures, supporting monthly accounting close, researching and implementing accounting for new products, and assisting with ad hoc requests.
  • Assist the Director of Accounting as well as the team, in support of all existing processes handled by the team.
    Qualifications
    • 3 Years of professional experience in an accounting/finance role
    • Strong understanding of accounting principles
    • Excellent analytical, organizational, and time management skills. Attention to detail is a must.
    • Intermediate/Advanced Microsoft Office skills: Excel, Word, Outlook, PowerPoint
    • Ability to perform in deadline driven environment.
    • Knowledge of Treasury products is a plus, including derivatives, mortgage-backed securities, bank liquidity, and wholesale funding.
    • Experience in preparation of Bank financial reporting.
    • Working knowledge of Hyperion Essbase is a plus. Education:
      • Bachelor's Degree Required in Finance, Business Administration, Economics, or Accounting. #LI-KH1Hours & Work ScheduleHours per Week: 40Work Schedule: M-F 8:30-5:00
        Why Work with UsAt Citizens, you'll find a customer-centric culture built around helping our customers and giving back to our local communities. When you join our team, you are part of a supportive and collaborative workforce, with access to training and tools to accelerate your potential and maximize your career growth.
        Equal Employment and Opportunity Employer/Disabled/VeteranIt is the policy of Citizens Bank and Citizens Securities, Inc. to provide equal employment and advancement opportunities to all colleagues and applicants for employment without regard to race, color, ethnicity, religion, gender, pregnancy/childbirth, age, national origin, sexual orientation, gender identity or expression, disability or perceived disability, genetic information, citizenship, veteran or military status, marital or domestic partner status, or any other category protected by federal, state and/or local laws.
        Equal Opportunity & Affirmative Action Employer Disabled/Veteran
        Citizens Bank is a brand name of Citizens Bank, N.A. and each of its respective subsidiaries, and Citizens Bank of Pennsylvania.

        Keywords: Citizens Bank, Cranston, Treasury Accountant, Accounting, Auditing, Cranston, Rhode Island

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