[Hiring] Director Treasury, Investment, Debt and Derivative Accounting @UnitedHealth Group

Role Description

The Director, Treasury Accounting is a key leadership role within the Treasury Accounting organization. This position is responsible for developing and overseeing accounting processes, interpreting and applying GAAP and Statutory accounting guidance, and ensuring the accuracy and integrity of financial information related to the company’s investment and debt activities.

This leader will collaborate extensively with internal partners, external financial institutions, custodian banks, and data providers, while driving process excellence, operational efficiency, and strong control execution across a diverse and complex investment portfolio.

• Manage accounting processes supporting a broad range of investment products, including:
  • Fixed Income
  • Equity
  • Venture Capital
  • Asset Backed Financing
  • Residential Mortgages
  • Other structured or alternative investments
• Maintain fluency with NAIC statutory filing requirements and ensure compliance with regulatory changes
• Oversee accounting for company issued debt, including bonds, commercial paper, and credit facilities
• Support accounting and reporting for derivative instruments such as interest rate swaps and foreign exchange forwards
• Design, implement, and execute reconciliation controls and reporting processes
• Provide strategic leadership and operational execution for the Treasury Accounting function
• Manage and develop team; review key deliverables and communicate results effectively to senior leadership
• Review contractual arrangements with custodians, software vendors, and other third party data providers
• Identify and implement opportunities to optimize data flows and streamline day to day operations
• Prepare, review, and/or approve daily, monthly, and quarterly reporting for senior leadership
• Support SEC related disclosures for investment and debt reporting

Qualifications

• Bachelor’s degree in accounting or finance
• 8+ years of experience in Treasury, Finance
• 5+ years of GAAP, STAT or Tax Accounting experience
• Experience operating within complex financial environments with strong analytical, problem solving, and critical thinking skills
• Advanced proficiency in Microsoft Excel, including macros and complex formulas

Requirements

• MBA
• CPA, CFA, or CTP certification
• Experience with A/R factoring, asset based funding, securitizations, or supply chain financing
• Experience forecasting interest income and expense
• Experience with financial reporting, financial metrics, or earnings release support
• Experience managing and developing team members
• Experience with State Streets investment software (PAM for Investment/Mortgages)
• Experience with FIS treasury workstation (Quantum)
• Experience with systems or tools such as Python, PeopleSoft Financials, Bloomberg, or Power B
• Proven solid organization skills with a demonstrated commitment to diligence and accuracy
• Proven excellent written and verbal communication skills
• Proven ability to resolve complex issues under tight deadlines while adapting to changing priorities

Benefits

• Comprehensive benefits package
• Incentive and recognition programs
• Equity stock purchase
• 401k contribution (all benefits are subject to eligibility requirements)