Senior Treasury Accountant

Canal Insurance Company•Greenville, SC

26d

About The Position

About Canal Insurance Canal Insurance Company specializes in insurance for commercial trucking and specialty transportation operations. Canal was founded in 1939 and is located in Greenville, South Carolina. At Canal, we recognize that our success would not be possible without the hard work and dedication of our employees. We know that happiness and productivity go hand in hand, and to that end, we consciously cultivate a culture that enables us to recruit and retain the very best talent in the business. A Culture With YOU in Mind Located in beautiful downtown Greenville, SC Career growth & advancement opportunities Comprehensive benefits package Employee referral program Casual dress code Innovation-focused & customer-centric 80+ years of industry expertise Committed to giving back to our community Unquestioned integrity and commitment Benefits at Canal Basic & Voluntary Life Insurance Plans Medical, Dental, & Vision Short Term & Long Term Disability 401(k) plan with company match up to 6% Flexible Spending Accounts Employee Assistance Programs Generous PTO Plan Senior Treasury Accountant Job Summary: We are seeking a Senior Treasury Accountant who has hands-on experience performing the key responsibilities listed below . Our ideal candidate has successfully managed these functions in prior positions and can hit the ground running. Major Accountabilities: You will be responsible for leading and executing core treasury and accounting operations , including: Managing accounts payable, disbursements, collections, and banking support , serving as the liaison to banking and electronic payment vendors. Maintaining accounts payable and banking functions in NetSuite , ensuring proper workflow, payment approvals, and timely processing. Collaborating with IT to configure and enhance NetSuite processes for Finance operations. Reviewing and supporting payroll functions, including validating journal entries and understanding the full payroll process. Overseeing regulatory filings such as premium tax, unclaimed property, and 1099 reporting. Preparing and reviewing monthly general ledger journal entries, settlements, and operational reporting . Supporting financial statement preparation (Statutory, GAAP, and Consolidated). Assisting with audit inquiries and documentation for financial and regulatory agencies. Providing training and development to Finance team members.

Requirements

Bachelor’s degree in Accounting, Finance, or Business (or equivalent experience).
5+ years of relevant experience performing the above responsibilities.
Strong proficiency in Excel and other Microsoft Office tools .

Nice To Haves

NetSuite expertise highly preferred
UKG payroll software experience preferred.
Prior insurance industry experience is a plus.

Responsibilities

Managing accounts payable, disbursements, collections, and banking support , serving as the liaison to banking and electronic payment vendors.
Maintaining accounts payable and banking functions in NetSuite , ensuring proper workflow, payment approvals, and timely processing.
Collaborating with IT to configure and enhance NetSuite processes for Finance operations.
Reviewing and supporting payroll functions, including validating journal entries and understanding the full payroll process.
Overseeing regulatory filings such as premium tax, unclaimed property, and 1099 reporting.
Preparing and reviewing monthly general ledger journal entries, settlements, and operational reporting .
Supporting financial statement preparation (Statutory, GAAP, and Consolidated).
Assisting with audit inquiries and documentation for financial and regulatory agencies.
Providing training and development to Finance team members.