Senior Treasury/AP and Investment Accountant

Overview

A rapidly growing national property and casualty insurance carrier group is seeking a Senior Treasury Analyst to support the maintenance of cash and accounting ledgers. This role involves leadership in the accounts payable function, including vendor setup and 1099 processing. Knowledge of statutory insurance reporting requirements is critical due to the highly regulated environment.

Responsibilities

• Prepare daily task sheets and checklists related to bank activities
• Review and reconcile daily cash balances, ledgers, and online accounts
• Oversee check runs, wire transfers, and ACH daily transfers
• Record payroll and benefits activities
• Reconcile and record investment activity
• Assist in cash internal control processes
• Support other treasury personnel with daily functions as needed
• Monitor daily accounts receivable receipts and assist in journalizing activity
• Manage accounts payable function and ensure timely vendor payments
• Prepare new vendor setups ensuring applications are complete and accurate
• Participate in internal and external audits
• Support month-end closing processes
• Assist with regulatory payments to states and filing documents
• Manage monthly corporate accruals and adjustments
• Perform other duties as assigned

Skills and Knowledge

• Proficient in MS Office Suite
• Strong organizational and time management skills with high attention to detail
• Excellent verbal and written communication skills
• Mathematical and analytical skills, including application of fractions, percentages, ratios, and proportions
• Ability to interact effectively and courteously with clients and colleagues
• Exercise discretion and maintain confidentiality in all matters

Education and Experience

• Bachelor of Arts or Bachelor of Science degree in Finance, Accounting, Economics, or related field
• 3-5 years of relevant experience in cash management, accounts payable, banking, accounting, and/or corporate finance
• Insurance accounting experience is a plus
• Knowledge of SAP ledger system is a plus

Physical Demands and Work Environment

• Extended periods of work at a computer
• Frequent communication, information reception, and processing
• Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions

Equal Opportunity

Employment consideration and employment decisions are based on merit, competence, and qualifications without regard to race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, or any other category protected by federal, state, or local law.