- Coordinate professionally with all departments to support treasury operations
- Manage daily cash positions, including monitoring bank balances across all accounts
- Prepare cash flow forecasts and support liquidity planning
- Maintain banking relationships and coordinate with banks as needed
- Prepare treasury reports and present daily cash position updates
- Collaborate with Accounting, Legal, and other departments on treasury-related matters
- Perform bank reconciliations
- Manage bank KYC requirements and related documentation
- Review and prepare payments
- Support internal and external audit requirements by preparing and providing treasury-related reports, reconciliations, and supporting documentation
Qualifications
- Bachelor’s degree in Finance or Accounting
- Minimum 2 years of treasury experience in a senior- level role .
- Strong knowledge of cash management, banking operations, and bank reconciliation
- Excellent analytical, problem-solving, and negotiation skills
- Strong proficiency in Microsoft Excel
Skills Required
- Bachelor's degree in Finance or Accounting
- Minimum 2 years of treasury experience in a senior-level role
- Strong knowledge of cash management, banking operations, and bank reconciliation
- Excellent analytical, problem-solving, and negotiation skills
- Strong proficiency in Microsoft Excel
What We Do
Chubb is the world’s largest publicly traded property and casualty insurance company. With operations in 54 countries and territories, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance and life insurance to a diverse group of clients. As an underwriting company, we assess, assume and manage risk with insight and discipline. We service and pay our claims fairly and promptly. The company is also defined by its extensive product and service offerings, broad distribution capabilities, exceptional financial strength and local operations globally. Parent company Chubb Limited is listed on the New York Stock Exchange (NYSE: CB) and is a component of the S&P 500 index. Chubb maintains executive offices in Zurich, New York, London, Paris and other locations, and employs 31,000 people worldwide. Additional information can be found at: chubb.com.
