Derivative Accountant (Part-time, Remote)

G Treasury SS, LLC; Chicago (IL); Remote; USD 75,000 - 80,000; Part time

Job summary

A leading company in Treasury Services seeks a part-time Derivative Accountant. The role involves preparing month-end hedge accounting entries and collaborating with clients in a fully remote environment. Applicants should have a strong finance or accounting background and be willing to learn hedge accounting through structured training.

Benefits

Flexible work environment

Open collaboration culture

Qualifications

• 7-10 years in finance, accounting, or treasury role.
• Exceptional ability to communicate complex information.
• Flexible schedule and experience working remotely.

Responsibilities

• Prepare and review timely month-end journal entries.
• Assist clients with journal entry inquiries.
• Prepare hedge documentation and disclosures.

Skills

Problem Solving

Communication

Critical Thinking

Education

Bachelor’s degree in Accounting, Finance or related field

Tools

Excel

Job description

Derivative Accountant (Part-time, Remote)

GTreasury is the pioneer and global leader in cloud-based Treasury Services for the Office of the CFO. For nearly 40 years, GTreasury has delivered industry leading solutions spanning cash, payments, debt, derivatives, investments, and exposures across a scalable platform of fit-for-purpose solutions. Trusted by over 800 customers across 160 countries, GTreasury provides treasury and finance teams with the ability to connect, compile, and manage mission-critical data to optimize cash flows and capital structures.

The Derivative Accountantrole at GTreasury is a unique, fully remote part-time opportunity. You will work a focused amount of time during the month-end close preparing and reviewing hedge accounting entries for our clients. In addition, you will attend monthly team meetings and help with ad-hoc projects throughout the month. We will teach you hedge accounting and other requirements of the job through formal classes, one-one training as well as on-the-job learning. This position usually involves some nights and weekends, depending on client and team needs. You bring your strong accounting/finance background and we will teach you hedge accounting to support our managed services clients.

What We’re Looking For:

• Optimism and Curiosity:Your optimism helps you see solutions where others see obstacles, and your curiosity drives you to forge paths toward success.
• Question Asking and Problem Solving:Flexible and insightful, you know there's no one way to build a feature or phase a release plan. You're adept at navigating challenges, asking the right questions, and discovering the best paths forward under varying business conditions.
• Collaboration and Growth Mindset:Recognizing that software development is a team sport, you value collaboration and are continually seeking to improve your skills and contribute to the team’s success.

What You'll Do:

• Prepare and review timely and accurate month-end journal entries for our clients – some on tight deadlines
• Assist clients with questions about journal entries
• Prepare and review derivative financial statement disclosures for our clients
• Prepare hedge documentation in a timely manner (current industry practice is to prepare all documentation within two business days of trade date)

Who We're Looking For:

• Bachelor’s degree in a business-related function, plus 7-10 years in a finance, accounting or treasury role (CPA or CTP preferred)
• Accountable with a sense of ownership
• Exceptional ability to communicate complex information in written form
• Experience doing work in Excel
• Critical thinker, creative problem solver with the ability to leverage knowledge learned from similar situations
• Demonstrated ability to work independently and with tight deadlines
• Ability to work remotely in an extremely flexible environment with people in different time zones working different hours
• Ability to work a very flexible schedule (different hours week-to-week)

Education Requirements:

• Bachelor’s degree in Accounting, Finance or business related function, or equivalent professional experience.
• CPA or CTP Certification preferred.

What You Will Get:

• A unique, part-time flexible work environment allowing for ultimate work-life balance
• Great culture, working with talented accounting subject matter experts
• A great management team and reporting structure that supports you and your growth
• A culture of open collaboration and problem solving
• Compensation: The expected hourly rate for this part-time position is $75/hr.

About GTreasury:

GTreasury believes there is opportunity in complexity. We connect treasury and finance teams with industry-leading experts, technology solutions and untapped possibility. By simplifying complexity, teams can unleash their organization’s potential to gain strategic advantages and grow. GTreasury helps organizations reach that potential by connecting treasury and digital finance operations through a world-class SaaS treasury and risk management platform and integrated ecosystem where cash, debt, investments, and exposures are seamlessly managed within the office of the CFO. GTreasury delivers intelligent insights, while connecting financial value chains and extending workflows to third-party systems, exchanges, portals, and services. Headquartered in Chicago, with locations serving EMEA (London) and APAC (Sydney and Manila), GTreasury’s global community includes more than 800 customers and 30+ industries reaching 160+ countries worldwide.

At GTreasury / Hedge Trackers, we know that our people are what makes GTreasury great and we celebrate the unique perspectives and experiences that our diverse teams bring to the table. GTreasury does not discriminate against employees or prospective candidates based on race, color, religion, sex, national origin, gender identity or expression, age, disability, pregnancy (including childbirth, breastfeeding, or related medical condition), genetic information, protected military or veteran status, sexual orientation, or any other characteristic protected by applicable federal, state or local laws and we strongly encourage people from underrepresented groups to apply!