Treasury Analyst (Hybrid)

Utica National Insurance Group•New Hartford, NY

19h•$65,000 - $80,000•Hybrid

About The Position

We are seeking a detail-oriented professional to support cash management and treasury operations. This role is responsible for preparing short-term cash forecasts, managing daily bank reconciliations, and executing wire and ACH transactions in compliance with policies. The position also includes maintaining accurate cash account records, posting general ledger entries, completing period-end reconciliations, and providing cash reporting and analysis to support internal stakeholders and audit requirements.

Requirements

Bachelor's Degree
2-4 years of experience
Good understanding of cash management products and services, business requirements and cash accounting systems helpful.

Nice To Haves

Insurance coursework, a plus
AIAF designation a plus
IIA General Insurance Series helpful.

Responsibilities

Prepare and distribute short term cash forecast and make recommendations on funding needs or transfer of excess cash to investments.
Perform daily bank account reconciliation and maintain account balances.
Initiate wires and ACH transfers, ensuring all policies and procedures are applied.
Perform relevant accounting activities and posting of general ledger entries for assigned cash accounts and complete monthly and quarterly reconciliations.
Provide cash and banking information and analysis to various internal and external sources, including information to the external auditors audit compliance activities associated with monthly/quarter-end close for cash accounts.
Prepare assigned annual bank service fees budget inputs and provide variance analysis throughout the year.
Maintain relevant written procedures and process documentation.
Handle complex assignments and to be able to assist and guide less experienced treasury staff members.
Performs other duties as assigned.
Conforms with all corporate policies and procedures.

Benefits

Medical and Prescription Drug Benefit
Dental Benefit
Vision Benefit
Life Insurance and Disability Benefits
401(k) Profit Sharing and Investment Plan
Health Savings Account (HSA)
Flexible Spending Accounts
Tuition Assistance, Training, and Professional Designations
Company-Paid Family Leave
Adoption/Surrogacy Assistance Benefit
Voluntary Benefits - Group Accident Insurance, Hospital Indemnity, Critical Illness, Legal, ID Theft Protection, Pet Insurance
Student Loan Refinancing Services
Care.com Membership with Back-up Care, Senior Solutions
Business Travel Accident Insurance
Matching Gifts program
Paid Volunteer Day
Employee Referral Award Program
Wellness programs
Personal Insurance Discount