Financial Analyst – Treasury

Role Overview

As a member of the Treasury department, you will be responsible for performing various accountant and activity reconciliations, including bank reconciliations, journal entries, and claims payment activity reconciliations.

What You Will Do

Performing bank reconciliations, creating monthly journal entries, researching aged claims checks, and reconciling claims payment activity to ensure timely and accurate collection of payments.

Why It Might Be a Fit

Prior treasury experience is preferred, and a working knowledge of Oracle General Ledger software is a plus. Ability to work independently and develop creative solutions to workflow and other operational challenges.

Requirements

• Bachelor’s degree in Accounting or Finance or equivalent work experience
• Prior treasury experience
• Insurance, banking or other financial services industry experience
• Working knowledge of Oracle General Ledger software
• Strong computer skills, specifically Microsoft Office (Excel and Access) products