The Senior Accountant, Treasury Operations is responsible for day to day activity relating to treasury operations, cash accounting, cash management and investment accounting. The Senior Accountant will support the Treasury Manager by assisting in preparation of cash forecasts for the enterprise, monitoring daily cash inflows and outflows in the Treasury Management System (TMS) and preparing cash transfers in the TMS. In addition, this position is responsible for completing the monthly investment accounting close, including posting investment journal entries to the general ledger, reconciling balances to the Investment Accounting system and preparation of STAT and GAAP schedules and footnotes.

Essential Functions and Responsibilities

• Works independently with judgment to communicate up when appropriate
• Represents Finance in meetings with the business
• Solid understanding of how each Finance function works
• Ability to explain financial results and drivers to financial statement users
• Participate in proactive team efforts to achieve departmental and company goals
• Prepare and review investment accounting journal entries and ledger account reconciliations
• Prepare and review investment schedules and footnotes for GAAP and STAT financials
• Use the Company’s Treasury Management system and various banking portals
• Prepare daily Treasury payments
• Monitor daily cash balances and funding needs for the Enterprise
• Enterprise cash forecasting and review
• Assist with the administration and accounting for the Company’s Intercompany Lending and Cash Pooling program
• Assist in the preparation and analysis of bank fee budgets and forecasts
• Participate in the implementation of current and future Treasury and Finance systems
• Perform other duties to ensure team goals are met

Qualifications and Education

• Bachelor's degree (B.A.) in Accounting from four-year college or university; and five to ten years related experience
• Insurance industry experience is highly preferred
• with Clearwater Analytics.
• Strong working knowledge of general ledger systems; preferably Workday.
• Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
• Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.
• Proficient personal computer skills including MS Excel, MS Access, MS Word electronic mail, record keeping, routine database activity, etc.

About the Company