Prepare and review journal entries and provide accounting guidance in support of treasury and liquidity reporting requirements.
Participate in treasury-related projects such as system implementations, product launches, or accounting policy changes.
Analyze net interest income results, investigate variances, and communicate key drivers to management.
Support the global month-end close process, including journal entries and account reconciliations.
Assist with SEC reporting, including but not limited to preparation of footnotes for the annual 10-K and/or quarterly 10-Q's.
Partner with stakeholders across Treasury, Corporate Accounting, SEC Reporting, IT, and Internal Audit.
Assist with external audits by preparing schedules and responding to auditor inquiries.
Ensure compliance with SOX and internal control requirements.
Identify, recommend, and help implement process improvements to strengthen efficiency, control, and scalability.
Requirements
Bachelor's degree in accounting or finance; CPA strongly preferred.
7+ years of experience in accounting, preferably with a focus on treasury products.
Strong understanding of US GAAP.
Advanced Excel skills; experience with data analytics tools is a plus.
Ability to work in a fast-paced, global environment.
Excellent communication and collaboration skills.
Preferred Skills:
Experience with treasury-related systems and subledgers.
Experience in a banking environment or financial institution.
Experience in a publicly traded company or multinational corporation.
Knowledge of multi-currency environments and foreign currency translation.
Familiarity with SOX compliance and internal controls.
Working Model: Hybrid (#LI-Hybrid)
We have a balanced hybrid working model to ensure you get the flexibility you need, and the successful candidate will spend their time between working in the office and working from home.
Salary Range:
$83,100 - 141,300 USD
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHe
Benefits
Health insuranceDental insuranceVision insurance401(k)Flexible scheduleEquity / stock optionsPerformance bonusParental leave
Additional Information
About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
We are seeking a highly analytical, detail-oriented Senior Accountant to join the Treasury Support function within the Corporate Controller's Group. This position is responsible for the accounting, analysis, and reporting of treasury-related activities, while also contributing to treasury-focused projects and strategic initiatives. It offers broad exposure across Treasury, Corporate Accounting, and SEC Reporting, creating strong opportunities for professional development and future growth. As a key member of the team, the Senior Accountant supports the broader Finance and Accounting organization and offers visibility and interaction with senior leadership in both the Corporate Controller's Group and the broader Finance organization.
Ntrs · Chicago, IL