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Senior Treasury Accountant

Mason, OH

Posted: 03/19/2019 Job Type: Financial Pay Rate: $70,000 - $80,000/yr

Do you have a Degree in Accounting or Finance and are searching for a direct hire position with a great company?

We have the job for you! Interviews are taking place immediately.

SUMMARY : The Senior Accountant will apply accounting principles and knowledge of capital markets and asset-backed securitization (ABS) in the preparation of financial strategies and reporting for the organization

ROLE AND RESPONSIBILITIES:

Presents financial information directly to the business, investors and banks; serves as an accounting liaison to these groups

Establishes and coordinates implementation of ABS accounting and related control procedures, including hedge transactions

Provides expertise and strategic recommendations on cash management activities -Tracks, monitors and reports on asset-backed securitization activities, including service reports

Prepares and conducts analysis of reports required by financing partners with urgency

Maintains accurate analytics and valuation of securities

Analyzes contracts and prepares reports to substantiate transactions

Performs monthly analysis of P&L activity, overseeing reconciliation of complex balance sheet accounts and processing of journal entries

Responds to requests for reviews and analysis

Prepares reconciliations and month-end statements, responds to year-end requests

 

EDUCATION AND EXPERIENCE REQUIREMENTS:

Bachelor’s Degree in Accounting or Finance from a four-year college or university

Three to five years related experience

Professional demeanor with strong communication skills, both written and oral

Advanced proficiency in Excel and knowledge of Microsoft Great Plains PREFERRED

Big four experience with asset backed securitization experience , not required

Current knowledge of capital markets, covenants, structuring and hedge accounting practices

Experience in gathering, analyzing and summarizing due diligence information

CPA is a plus

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