Director Treasury, Investment, Debt and Derivative Accounting - Eden Prairie, MN
UnitedHealth Group, Eden Prairie, MN, United States
UnitedHealth Group is a health care and well-being company that's dedicated to improving the health outcomes of millions around the world. We are comprised of two distinct and complementary businesses,
UnitedHealthcare
and
Optum , working to build a better health system for all. Here, your contributions matter as they will help transform health care for years to come. Make an impact with a team that shares your passion for helping others. Join us to start
Caring. Connecting. Growing together.
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.
Primary Responsibilities
Manage accounting processes supporting a broad range of investment products, including:
Fixed Income, Equity, Venture Capital, Asset Backed Financing, Residential Mortgages, and 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
Required 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
Preferred Qualifications
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
Pay is based on several factors including but not limited to local labor markets, education, work experience, certifications, etc. In addition to your salary, we offer benefits such as a comprehensive benefits package, incentive and recognition programs, equity stock purchase and 401k contribution (all benefits are subject to eligibility requirements). The salary for this role will range from $134,600 to $230,800 annually based on full-time employment.
UnitedHealth Group is an Equal Employment Opportunity employer under applicable law and qualified applicants will receive consideration for employment without regard to race, national origin, religion, age, color, sex, sexual orientation, gender identity, disability, or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations.
UnitedHealth Group is a drug‑free workplace. Candidates are required to pass a drug test before beginning employment.
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UnitedHealthcare
and
Optum , working to build a better health system for all. Here, your contributions matter as they will help transform health care for years to come. Make an impact with a team that shares your passion for helping others. Join us to start
Caring. Connecting. Growing together.
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.
Primary Responsibilities
Manage accounting processes supporting a broad range of investment products, including:
Fixed Income, Equity, Venture Capital, Asset Backed Financing, Residential Mortgages, and 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
Required 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
Preferred Qualifications
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
Pay is based on several factors including but not limited to local labor markets, education, work experience, certifications, etc. In addition to your salary, we offer benefits such as a comprehensive benefits package, incentive and recognition programs, equity stock purchase and 401k contribution (all benefits are subject to eligibility requirements). The salary for this role will range from $134,600 to $230,800 annually based on full-time employment.
UnitedHealth Group is an Equal Employment Opportunity employer under applicable law and qualified applicants will receive consideration for employment without regard to race, national origin, religion, age, color, sex, sexual orientation, gender identity, disability, or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations.
UnitedHealth Group is a drug‑free workplace. Candidates are required to pass a drug test before beginning employment.
#J-18808-Ljbffr