Treasury Accountant

ISU Research Park; Johnston (IA); On-site; USD 70,000 - 95,000; Full time

Job summary

JD Financial in Johnston, IA is seeking a Treasury Accountant to manage U.S. and Canada treasury activities, including month-end close, reconciliations, and regulatory disclosures. The role partners with Corporate Treasury and stakeholders on funding initiatives and special projects.

The ideal candidate has 3+ years of accounting experience, strong US GAAP knowledge, and excellent communication with meticulous attention to detail. Automation and process improvement experience are a plus.

Qualifications

• 3 or more years of accounting experience.
• Strong understanding of US GAAP (US Generally Accepted Accounting Prinicples).
• Excellent communication skills, with strong attention to detail.
• Proven analytical and problem-solving skills, with the ability to manage competing priorities and meet reporting deadlines.
• Demonstrated track record of process improvement and automation in accounting workflows.

Responsibilities

• Perform treasury accounting activities for the U.S. and Canada, including month-end close, account reconciliations, and preparation of disclosures for regulatory and SEC filings.
• Monitor and analyze daily cash activity and funding transactions.
• Develop interest expense forecasts for the U.S. and Canada.
• Serve as subject matter expert and partner with Corporate Treasury and other stakeholders on funding initiatives and special projects.
• Identify and implement process improvements, including automation.

Skills

Accounting experience

US GAAP

Communication skills

Attention to detail

Analytical skills

Process automation

Education

Bachelor’s degree in Accounting or Finance

Job description

As a Treasury Accountant for JD Financial t he preferred location for this role is onsite in Johnston, IA . Candidates based in Moline, IL may also be considered at the hiring manager's discretion

Perform treasury accounting activities for the U.S. and Canada, including month-end close, account reconciliations, and preparation of disclosures for regulatory and SEC filings.

Monitor and analyze daily cash activity and funding transactions.

Develop interest expense forecasts for the U.S. and Canada.

Serve as subject matter expert and partner with Corporate Treasury and other stakeholders on funding initiatives and special projects.

Identify and implement process improvements, including automation.

VISA Sponsorship is NOT available for this position

What Skills You Need

• 3 or more years of accounting experience
• Strong understanding of US GAAP (US Generally Accepted Accounting Prinicples)
• Excellent communication skills, with strong attention to detail
• Proven analytical and problem-solving skills, with the ability to manage competing priorities and meet reporting deadlines
• Demonstrated track record of process improvement and automation in accounting workflows

What Makes You Stand Out

• Financial Services / Treasury experience

Education

Ideally, you will have a degree or equivalent related work experience in the following:

• Bachelor’s degree in Accounting or Finance