CAPITAL MKTS ACCTG SPEC SR
The Treasury Accounting Specialist Sr role will assist with accounting and reporting for the Treasury division, including transactions related to derivatives and hedging, debt, securities, stock and short-term funding instruments. The role will assist in managing the month-end close process, account reconciliations and balancing, preparation of month-end and quarter-end financial reports and conduct reviews of reports prepared by other Treasury accounting staff. The role will assist with subsystem accounting and reporting functions for Treasury products and compliance with accounting standards and related accounting and reporting policies, procedures and controls.
Position Responsibilities:
Month-end Close
- Assist in managing the Treasury Accounting month-end close process.
- Perform various analyses and general ledger entries for Treasury accounts.
- Assist with the preparation and detailed review of monthly Treasury product account reconciliations and balancing.
Month-end/Quarter-end Reporting
- Assist in managing the preparation of various month-end financial reports for Treasury products for distribution to internal areas.
- Assist in managing the preparation of quarter-end financial reports for Treasury products to be utilized by the Financial Reporting group in reporting to the bank regulatory agencies, SEC and other users (e.g., Call/FR Y-9 Reports and Form 10-Q/10-K).
- Assist with accurate and timely detailed reviews of financial reports and other reports prepared by Treasury accounting analysts.
Subsystem Accounting and Reporting
- Assist with Treasury product subsystem accounting and reporting functions (e.g., OpenLink, InTrader), including month-end analysis of ongoing transaction activity and research of discrepancies.
- Assist with testing and implementation of Treasury subsystem upgrades and conversions, and product or accounting changes and maintenance.
- Coordinate with vendors and Production Support to resolve new and existing Treasury subsystem-related issues.
Support
- Prepare ad-hoc reporting for Treasury products requested by other areas of the Bank, including Financial Reporting, Treasury, other Treasury groups.
- Assist with special projects as requested.
- Train, support, and assist in development of staff.
Position Qualifications:
- Bachelor's Degree from an accredited university in Accounting or Finance
- 4 years of experience in public accounting or accounting experience in a banking/financial services environment
- 4 years of experience in financial reporting, financial accounting and/or financial analysis
- 4 years of advanced experience with Microsoft Word, Excel, and Outlook (e.g. advanced functions such as VLOOKUP and IF statements, create pivot tables)
- 4 years of experience in financial reporting tools such as Hyperion and subsystem accounting and reporting
Licenses & Certifications
- CPA (Certified Public Accountant) preferred
About Comerica
We know our employees are critical to our overall success and we are dedicated to investing in their future. One of the ways we do this is to offer a comprehensive Total Rewards package designed to recognize and reward individual performance, as well support health, well-being, development and security for our colleagues and their family. Total Rewards consists of cash compensation, development and flexible benefit programs designed to meet individual needs today and in the future. Your salary will be commensurate with your work experience and our programs are reviewed regularly to ensure each remain competitive. We are proud to offer benefits such as health and welfare programs, strong retirement benefits, and generous paid time off programs. You and your eligible family members, including domestic partners and their children, can participate in medical, dental, and vision benefits, 401(k) and pension, income protection benefits such as life insurance, AD&D, and supplemental health programs to offset unexpected health care expenses. We also have a variety of time off programs for things like vacation, sick time, disability, and parental leave. Eligibility for some programs varies based on employment status and tenure.
Upon offer, Comerica conducts a comprehensive background and fingerprint check. Your fingerprints will be used to check the criminal history records of the FBI and may be subscribed in the FBI's Record of Arrest and Prosecution Background ("RAP Back") service, which provides ongoing notification to the Company of any updates to your criminal history.
NMLS certification requirement: where applicable, a favorable background check screening, credit check, fingerprint check, and NMLS certification is required in accordance with the SAFE Act.
Comerica Incorporated (NYSE: CMA) is a financial services company headquartered in Dallas, Texas, and strategically aligned into three major business segments; the Commercial Bank, the Retail Bank, and Wealth Management. Comerica's colleagues focus on relationships, and helping people and businesses be successful. In addition to Texas, Comerica Bank locations can be found in Arizona, California, Florida and Michigan, with select businesses operating in several other states, as well as in Canada and Mexico.
Comerica is proud to be an Equal Opportunity Employer - disability/veteran.
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Comerica Bank
life insurance, parental leave, paid time off, sick time, 401(k)
Jul 25, 2025