Treasury Accounting Analyst

Treasury Accounting Analyst

United Community is seeking a highly skilled Treasury Accounting Analyst. The Treasury Accounting Analyst will support various areas of treasury operations at United Community, focusing on accurate processing of investment transactions and maintaining investment accounting. The incumbent will also manage collateral for investments and public depositors, build relationships with safekeeping banks and investment brokers, and ensure compliance with SOX and other regulatory requirements. The Analyst will work within established policies and strategies, and can be relied upon to manage and perform certain functions and processes with minimal supervision.

What You’ll Do:

• Ensure Integrity: Accurately process investment transactions and maintain investment accounting.
• Manage Collateral: Track and pledge collateral for investments and public depositors.
• Build Relationships: Develop processes with safekeeping banks and investment brokers.
• Reconcile Transactions: Daily reconciliation of Wholesale Funding and Investment Portfolio transactions.
• Prepare Entries: Create accounting entries for securities and derivatives, including those acquired in mergers and acquisitions.
• Support Reporting: Prepare financial information and analyses for monthly, quarterly, and annual reporting.
• Compliance: Support SOX compliance and update procedures for Treasury Accounting activities.
• Assist Operations: Help with trade settlements, wires, and collateral management as needed.
• Verify Derivatives: Ensure accurate derivative transactions and maintain audit-ready documentation.

Requirements for Success:

• Bachelor’s degree in accounting or finance
• 4+ years of experience in an accounting or financial environment
• Strong computer, organizational, communication, and management skills
• Proficiency in Microsoft Office programs
• Ability to work independently and prioritize tasks
• Experience handling sensitive and confidential information
• Participation in compliance training

Conditions of Employment:

• Must be able to pass a criminal background & credit check
• This is a full-time, non-remote position

Ready to take your career to the next level? Apply now and become a vital part of our team!

We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other federal, state, or local protected class.

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.