• Treasury Accounting Manager

    Job Location(s) US-CA-Glendale
    Posted Date 2 months ago(11/14/2018 1:41 PM)
    Job ID
    Position Type
    Contract (Full-Time)
    # of Openings
  • Responsibilities

    • Ensure successful reporting during monthly and quarterly close cycles: Prepare a variety of informational reports for Regulatory Reporting, SEC and our parent company and research drivers of results to ensure accuracy and to provide comprehensive variance explanations. 
    • Review the bank’s SEC 10Q / 10K for accuracy as it relates to securities. 
    • Conduct the process of Level Yield (ASC 310-20 (SFAS 91)) and Hedge Accounting (ASC 815) accounting processes


    • Excellent communication skills (written and verbal) 
    • Strong knowledge of databases and reporting solutions (e.g., MS Access, SQL) required 
    • Accounting / finance skills (CPA or ACCA, CFA useful) and securities experience in a financial services organization 
    • Knowledge of InTrader and/or PeopleSoft helpful


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