Manager- Derivatives & Hedging - Global Treasury Controllership

American Express - More jobs by this advertiser
The Manager- Derivatives & Hedging - Global Treasury Controllership is part of the American Express Global Controllership Organization. GTC plays a significant role in the external reporting for the Company including, SEC and Bank Holding Company filings, earnings releases, earnings supplements, and investor presentations/analysis. This role is responsible for assisting in ensuring appropriate and consistent accounting and reporting for the Company’s derivatives portfolio, which includes:
  • Providing accounting guidance to business unit controllership teams and Treasury
  • Monitoring and application of emerging US GAAP related to derivative accounting & valuations
  • Quarterly analysis and reporting of derivative activities to SEC and the FED
  • Lead or support various derivatives related projects
 Responsibilities Include:
  • Assisting in providing ongoing subject matter expertise on Accounting and reporting for derivative transactions under ASC 815.
  • Assisting in providing ongoing subject matter expertise on Foreign currency transactions under ASC 830.
  • Assisting in providing ongoing subject matter expertise on Fair value measurements under ASC 820.
  • Assisting in providing ongoing subject matter expertise on other comprehensive income especially in relation to cumulative translation adjustment.
  • Assisting in ensuring compliance with hedge accounting, including hedge documentation, effectiveness assessment and ineffectiveness measurement under ASC 815.
  • Performance of detailed analysis of market impacts on the derivative portfolio.
  • Preparation/review of footnotes for AXP and major legal entities' financials, review and compilation of MD&A disclosures, and detailed review of related regulatory filings.
  • This position will work closely with Treasury’s global liquidity, exposure management, valuation, external reporting and global accounting policy groups.
  • The individual filling the role must also build successful relationships with business partners (e.g. Treasury, Financial Reporting, Investor Relations, Legal and Tax).
  • Additional responsibilities include participation in various ad hoc projects, creating, updating and monitoring compliance with accounting policies in the Treasury area.
  • 5-7 years experience in finance and accounting – experience in Big 4 preferred
  • Good understanding of US GAAP (ASC 815, 820 and 830) and regulatory requirements for Bank Holding Companies
  • Good collaborative, relationship building experience
  • Excellent communication and organizational skills
  • Experience in Treasury/Treasury Controllership and/or knowledge of capital markets is a plus
  • Bachelors Degree in Accounting or Finance; CPA preferred
Employment eligibility to work with American Express in the U.S. is required as the company will not pursue visa sponsorship for these positions.

2 March 2019
Location: United States New York New York
Work type:
Full time
Banking and Financial Services
Finance / Accounting
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

Bookmark and Share
  • Previous Next

This website uses cookies

This website uses cookies to improve user experience. By using our website you consent to all cookies in accordance with our Cookie Policy.
I agree
Read more