Senior Treasury Accountant

Posted 9 Days Ago
Be an Early Applicant
2 Locations
In-Office or Remote
Senior level
Insurance
The Role
Manage daily cash positions, cash flow forecasting, liquidity planning, banking relationships, treasury reporting, reconciliations, KYC documentation, payments, and audit support. The role collaborates across Accounting, Legal, banks, and other departments while maintaining accurate treasury records and supporting cash management operations.
Summary Generated by Built In
  • 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

Chubb Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Chubb and has not been reviewed or approved by Chubb.

  • Healthcare Strength — Healthcare coverage includes multiple medical plan options with preventive care, plus dental and vision, alongside HSAs/FSAs, telemedicine, and wellness resources. The breadth of offerings is presented as comprehensive for a large insurance employer.
  • Retirement Support — A 401(k) plan with company contributions anchors the financial benefits, complemented by life and disability insurance. These programs reinforce long-term savings and protection.
  • Strong & Reliable Incentives — Performance-based and year-end bonuses are part of the total rewards, with structured reviews supporting incentive opportunities. These components provide compensation beyond base salary.

Chubb Insights

Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Zürich
27,791 Employees

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.

Similar Jobs

Pfizer Logo Pfizer

Product & MVP Lead

Artificial Intelligence • Healthtech • Machine Learning • Natural Language Processing • Biotech • Pharmaceutical
In-Office or Remote
32 Locations
121990 Employees

Pfizer Logo Pfizer

Value & Performance Lead

Artificial Intelligence • Healthtech • Machine Learning • Natural Language Processing • Biotech • Pharmaceutical
In-Office or Remote
32 Locations
121990 Employees

Pfizer Logo Pfizer

Investment Lead

Artificial Intelligence • Healthtech • Machine Learning • Natural Language Processing • Biotech • Pharmaceutical
In-Office or Remote
32 Locations
121990 Employees

Pfizer Logo Pfizer

Ecosystem & Partnerships Lead

Artificial Intelligence • Healthtech • Machine Learning • Natural Language Processing • Biotech • Pharmaceutical
In-Office or Remote
32 Locations
121990 Employees

Similar Companies Hiring

MassMutual India Thumbnail
Big Data • Fintech • Information Technology • Insurance • Financial Services
Hyderabad, Telangana
Granted Thumbnail
Artificial Intelligence • Healthtech • Insurance • Mobile • Financial Services
New York, New York
23 Employees
Vega Thumbnail
Artificial Intelligence • Automotive • Insurance • Transportation
US
65 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account