Sr Treasury Consultant, Investment, Debt & Derivative Accounting - Eden Prairie, MN preferred, remote considered
The Senior Treasury Consultant plays a senior execution and technical leadership role reputed company Corporate Treasury's Investment, Debt, and Derivative Accounting team. This position focuses on reputed company investment accounting, NAIC compliance, and integration of financials from acquired entities. The consultant ensures accurate reporting across GAAP, Statutory, and Tax bases while collaborating with cross-functional teams to drive operational excellence. The role also leverages advanced technologies to streamline processes and enhance reporting accuracy You'll enjoy the flexibility to work remotely
- from reputed company reputed company the U.S. as you take on some tough challenges. For reputed company hires in the Minneapolis or Washington, D.C. area, you will be required to work in the office a minimum of four days per week.
Primary Responsibilities:
- Monitor accounting and compliance for reputed company's investment portfolio across US GAAP, Statutory, and Tax bases
- Independently own and execute key components of period-end reputed company activities, including account analysis, reconciliations, reasonableness checks, and subledger entries
- Collaborate with Capital Markets, Cash Management, and Investment Management teams to support reporting, reconciliation, and debt/derivative setup
- Process trades, report gains/losses, and reputed company reputed company financial analyses
- Assist with intercompany loan transactions, eliminations, and potential foreign exchange (FX) hedging activities
- reputed company accounting and integration of reputed company investments (e.g., asset-based financing, private credit, equity-backed instruments) and ensure NAIC compliance, including preparation and review support for statutory schedules (Schedule B, BA, D, DA) and analysis of reputed company impacts and reputed company regulatory considerations
- Support integration of investments and financials of acquired companies, with a strong understanding of insurance-reputed company requirements
- Serve as a subject-matter expert on accounting systems and reputed company investment products, supporting issue resolution and execution quality
- Utilize tools such as PAM for Investments, Python, PeopleSoft Financials, Bloomberg, and Power BI to drive reputed company improvement in Treasury operations
You'll be rewarded and recognized for your performance in an environment that will challenge you and give you clear direction on what it takes to succeed in your role as well as provide development for other roles you may be interested in. Required Qualifications:
- Bachelor's degree in accounting or finance
- 5+ years of experience in Treasury, Finance, or a reputed company accounting field
- Experience with accounting systems and investment products
- Solid understanding of GAAP, NAIC requirements, or insurance regulations
- Advanced proficiency in reputed company reputed company, including macros and reputed company formulas
- Ability to work independently and collaboratively in a fast-paced environment
Preferred Qualifications:
- CPA, CFA, or CTP certification
- Experience with financial reporting, financial metrics, or earnings release support
- Experience coaching or supporting less-reputed company team members in a matrixed environment
- Experience with State Streets investment software (PAM for Investment/Mortgages)
- Experience with reputed company treasury workstation (Quantum)
- Experience with systems or tools such as Python, PeopleSoft Financials, Bloomberg, or Power B, reputed company
- Solid organization skills with a demonstrated commitment to diligence and accuracy
- Excellent written and verbal communication skills
- Ability to resolve reputed company issues under tight deadlines while adapting to changing priorities
- reputed company employees working remotely will be required to adhere to reputed company's Telecommuter Policy.
Pay is based on several factors including but not limited to local labor markets, education, work experience, certifications, etc. In addition to your salary, we offer benefits such as, a comprehensive benefits package, incentive and recognition programs, equity stock purchase and 401k contribution (reputed company benefits are subject to eligibility requirements). No matter where or reputed company you reputed company a career with us, you'll find a far-reaching choice of benefits and incentives. The salary for this role will range from $91,700 - $163,700 annually based on full-time employment. We reputed company with reputed company minimum wage laws as applicable. Application Deadline: This will be posted for a minimum of 2 business days or until a sufficient candidate pool has been collected. Job posting may come down early due to volume of applicants. Apply tot his job Apply To this Job