Jefferson Wells USA · 1 day ago
Treasury Accountant
Chicago, IL
Contract
Onsite
Mid Level
$75K/yr - $95K/yr
3+ years expJefferson Wells is seeking a Treasury Accountant with a strong understanding of accounting systems and processes, specifically in Treasury operations. This role involves preparing and reviewing accounting records, financial statements, and reports to ensure accuracy, completeness, and compliance with standards.
AccountingComplianceFinanceRisk Management
Responsibilities
Coordinate accounts receivable securitization program with third-party service providers and ensure accurate general ledger recording
Analyze accounts receivable securitization results and legal entity profitability
Prepare financial statement footnotes related to securitization and derivative activities
Monitor and reconcile balance sheet accounts
Analyze accounts receivable cash clearing activity and resolve exceptions
Complete monthly accounting work per US GAAP guidelines and perform relevant analysis
Review and revise Key Financial Controls (SOX requirements) annually
Provide insight and analysis into financial results for business partners
Prepare and analyze financial statements and supporting schedules
Perform quarterly analysis and reporting
Work independently and engage in process improvement initiatives
Qualification
Required
Excellent verbal and written communication skills
Advanced proficiency in Microsoft Office Suite
Knowledge of internal controls and audit compliance
Strong financial analysis and operations experience
Familiarity with Governance, Risk, and Compliance
Ability to design queries and reports using financial systems
Bachelor's degree in Accounting
Minimum 3+ years of Treasury experience required
Preferred
Experience with Hyperion Financial Management (HFM) and large ERP systems is a plus
Company
Jefferson Wells USA
Jefferson Wells delivers finance solutions and highly skilled professionals to organizations, fueling business performance.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Stacey Mendoza
DIRECTOR, CLIENT STRATEGY & BUSINESS DEVELOPMENT
Recent News
2025-10-28
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