US Bank
Treasury and Derivatives Accountant
US Bank, Minneapolis, Minnesota, United States, 55400
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.Job Description
This role will partner with the Corporate Treasury team to ensure accurate financial reporting and accounting for derivatives/hedging instruments and for the Company's corporate debt. Essential skills in this role include the ability to communicate complicated accounting concepts in an easy-to-understand manner, and the ability to drive process improvements. The Treasury and Derivatives accountant will have high visibility to the broader Treasury team and within the Controller's group.Sr. Accountant maintains adequate accounting and control for various accounting functions. Maintains and reconciles general ledger and subsidiary ledger accounts. Prepares financial statements and reports. Maintains and develops automated accounting systems, controls, and procedures. Prepares and develops reports for management and/or for regulatory authorities. Responds to inquiries regarding accounting policies, procedures, and issues from management, external auditors, and regulatory authorities.Basic Qualifications- Bachelor's degree in accounting or finance, or equivalent work experience- Eight or more years of experience in financial accounting activitiesPreferred Skills/Experience- Proficient computer skills, especially Microsoft Office applications- Considerable knowledge of Generally Accepted Accounting Principles (GAAP) and other regulations- Considerable knowledge of accounting, reporting, and analysis- Ability to identify and resolve exceptions and to analyze data- CPA or CMA preferredThe role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.Benefits:Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):Healthcare (medical, dental, vision)Basic term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption assistanceSick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by lawEEO is the LawU.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.E-VerifyU.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories.Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
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This role will partner with the Corporate Treasury team to ensure accurate financial reporting and accounting for derivatives/hedging instruments and for the Company's corporate debt. Essential skills in this role include the ability to communicate complicated accounting concepts in an easy-to-understand manner, and the ability to drive process improvements. The Treasury and Derivatives accountant will have high visibility to the broader Treasury team and within the Controller's group.Sr. Accountant maintains adequate accounting and control for various accounting functions. Maintains and reconciles general ledger and subsidiary ledger accounts. Prepares financial statements and reports. Maintains and develops automated accounting systems, controls, and procedures. Prepares and develops reports for management and/or for regulatory authorities. Responds to inquiries regarding accounting policies, procedures, and issues from management, external auditors, and regulatory authorities.Basic Qualifications- Bachelor's degree in accounting or finance, or equivalent work experience- Eight or more years of experience in financial accounting activitiesPreferred Skills/Experience- Proficient computer skills, especially Microsoft Office applications- Considerable knowledge of Generally Accepted Accounting Principles (GAAP) and other regulations- Considerable knowledge of accounting, reporting, and analysis- Ability to identify and resolve exceptions and to analyze data- CPA or CMA preferredThe role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.Benefits:Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):Healthcare (medical, dental, vision)Basic term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption assistanceSick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by lawEEO is the LawU.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.E-VerifyU.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories.Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
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