Treasury Accountant

3 weeks ago

Oakland, United States Winmax Systems Full time
Title:Treasury Accountant

Location:Oakland, CA (Hybrid)

Contract:9+ Month

Job Description:

Detailed Description:

Prepare month-end close journal entries for treasury-related transactions across the enterprise particularly for investment transactions, investment management fees, bank fees, treasury vendor payments and funds transfers initiated by Treasury
* Prepare detailed month-end reports for investment income and bank fees, and reconcile to summary figures reported by accounting during monthly close meetings
* Support the preparation of Investment Reports for the Investment Committee and Finance Committee
* Ensure timely processing payment of all Treasury related bills including: collecting and processing all treasury-related invoices from banks, investment managers, and other outside vendors, and ensuring payment by the appropriate AP department
* Prepare monthly reconciliations for investment balances, income, and other investment transactions between Aladdin database, Oracle GL, and bank statements
* Draft and maintain treasury business processes in the areas of investment management and treasury accounting
* Support internal and external audits
* Ensure compliance with internal controls, policies and procedures
* Coordinate with other treasury staff and outside resources to provide meaningful, fact-based analysis and reports to drive efficient and effective decision-making
* Perform miscellaneous duties as assigned

Job Requirements:
  • Minimum of 5 years' experience in investment accounting performing month-end close
  • Strong knowledge in fixed-income securities, investments in general, and performance analysis
  • Experience working with investment accounting technology platforms especially Blackrock Aladdin
  • Experience working with Oracle platform
  • Strong communication skills including effective written, oral and presentation
  • Highly skilled in the use of Microsoft Excel and PowerPoint
  • Ability to effectively convey information to various levels within the Enterprise, as well as third parties
  • Ability to solve problems creatively, offering alternative solutions as appropriate
  • Strong time and resource management abilities
  • Knowledge of health care industry issues preferred

Required Skills:
Investment accounting, investment accounting technology platforms (Blackrock Aladdin, Clearwater, etc), Oracle financials platform

Certification Requirements: Certified Treasury Professional is preferred

PayRate: $30/hr,W2

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