Treasury Operations Analyst
New
United States, East CoastFull-TimeMiddle
Salary not disclosed
Apply NowOpens the employer's application page
Job Details
- Experience
- 3–5 years
- Required Skills
- Microsoft ExcelMS Office
Requirements
- Located on East Coast
- 3–5 years’ experience in treasury, finance, accounting or insurance operations
- Experience with cash management, payments, or reconciliations
- Strong analytical skills and attention to detail
- Ability to manage multiple priorities in a fast-paced environment
- Strong communication skills and ability to work cross-functionally
- Proficiency in Excel and MS Office tools
- Bachelor’s degree in Finance, Accounting, Business or related field
Responsibilities
- Support daily cash management, liquidity monitoring, and payment processing (wires, checks, FX)
- Perform bank reconciliations and investigate discrepancies
- Support claims-related financial activities, including loss funds, payments, and reporting
- Assist with reinsurance trust account administration and compliance requirements
- Process accounts payable transactions and maintain payment records
- Support regulatory reporting, audits, and internal controls
- Contribute to process improvements, automation initiatives, and system enhancements
- Maintain records such as check registers and support uncashed check operational processes to escheatment
View Full Description & ApplyYou'll be redirected to the employer's site
