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The Treasury Accounting Manager will manage a team of treasury & accounting professionals who are responsible for managing the company’s banking relationships; completing daily operational treasury activities; perform reconciliations; complete journal entries; and work with Accounts Payable and Account Receivable on payment and cash receipt processes. Key areas of focus will be review of cash reconciliations, intercompany reconciliations and settlements, accrued liabilities, and payroll accounts.
Key Accountabilities/Deliverables:
Complete daily operational treasury activities including daily recording and cash receipt and cash payment processes
Provide a cash flow forecast by entity to maximize short term interest while ensuring proper level of liquidity and funding to the investment portfolio
Review bank and other balance sheet account reconciliations
Review journal entries for recording cash and other transactions to the general ledger
Identify and recommend solutions for process improvements in various business processes
Review bank and other balance sheet account reconciliations
Responsible for monitoring, reconciling and settling intercompany balances
Assist in compiling and preparing various quarterly reports
Support internal and external audit requests
Facilitate updates to cash and other state depository accounts
Technical Knowledge and Understanding:
Treasury/banking operational and relationship building experience
GAAP/Stat Insurance Accounting knowledge
Excellent written and verbal communication skills.
Excellent organizational and analytical skills.
Ability to work independently
Ability to manage time effectively.
Experience:
• Bachelor’s degree in Accounting/Finance or a Business Degree with Accounting/Treasury Experience required.
• CPA or MBA preferred.
• Minimum five years of previous accounting/finance experience.
• Proficiency with Microsoft Office Suite and accounting software required.
• Familiarity with GAAP/Stat reporting and Sarbanes Oxley.
• Ability to enhance and adapt processes and procedures, and related documentation.
Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment Visa for this position.
#LI-Hybrid
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At Core Specialty, you will receive a competitive salary and opportunities for professional development and advancement. We offer medical, dental, vision, and life insurances; short and long-term disability; a Company-match of 100% of a 6% contribution 401(k) plan; an Employee Assistance Plan; Health Savings Account, Flexible Spending Account, Health Reimbursement Account, and a wellness program
Top Skills
What We Do
Core Specialty, through its subsidiary insurers, offers a diversified range of property, casualty, and marine insurance products for small to mid-sized businesses.
We have the capital to take on risk, the underwriting talent in place, decisive leadership team, infrastructure, and a proven track record of making things happen – fast!
When you’re ready to solve your toughest insurance needs, we’re ready to get it done for you.
We free customers up to focus on their business by taking the load of complicated specialty insurance off their hands.
We break down the walls of bureaucracy to provide optimal underwriting solutions for brokers.
We’re ready, equipped, and motivated to get the job done, efficiently and professionally, by empowering experts with what they need to move quickly on behalf of customers and their brokers.
Our specialty focus is the essential part of our identity.
It is at our core
