Treasury Analyst (Hybrid)
About The Position
Utica National Insurance Group is 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. The company's mission is to continually meet the needs of its policyholders, agent/customers and employees, resulting in sustainable profitable growth. They aim to make people feel secure, appreciated, and respected.
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 (Includes annual Company financial contribution and discretionary Profit Sharing contribution based upon annual company financial results)
- 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
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
