Senior Treasury Analyst

Position summary

Treasury operations and accounting

• Liaises with banking partners; prepares cash position reports and forecasts; monitors account balances and funding needs.
• Supports cash movements, banking records, treasury reporting, fraud controls, and cash-related accounting.
• Supports bank reconciliations and general ledger activity for cash, intercompany settlements, bank fees, reinsurance settlements, and other treasury transactions.
• Identifies reconciliation issues and process gaps and recommends improvements.

Reinsurance administration

• Supports Chesapeake and IWIF reinsurance programs, including renewal submissions, billings, settlements, collections, reconciliations, and schedules.
• Monitors reinsurer balances and coordinates with brokers, reinsurers, actuarial staff, Claims, Accounting, and other business areas.
• Supports claim reporting, commutations, audits, and information requests; maintains agreements, process documents, controls, and reporting requirements.

Capital, projects, and controls

• Tracks capital contributions, dividends, intercompany settlements, and other capital transactions; prepares liquidity and funding analyses.
• Supports cash transfers, intercompany reconciliation, statutory deposits, restricted funds, and legal-entity cash requirements.
• Supports Finance projects, systems work, banking changes, and process improvements; maintains assigned records, procedures, and controls.

Knowledge and abilities

• Knowledge of treasury operations, cash management, banking, and financial controls.
• Working knowledge of accounting, reinsurance administration, and intercompany transactions.
• Ability to prepare forecasts, reconciliations, schedules, and financial analyses; manage deadlines; investigate differences; and communicate with external and internal partners.

About the company