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Richmond

    Sr Treasury Analyst, Financial Reporting - Richmond, United States - Allianz Partners

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    Description
    Summary


    Assist with treasury and insurance reporting activities to ensure they are completed in a timely and accurate manner to relevant parties.

    Job Functions

    Regular, predictable, reliable attendance is an essential function of this position.

    Key responsibilities which take no less than 10% of overall job time.


    • Prepare daily fiduciary cash transfer process, related monthly reconciliation support, and provide data for monthly journal entries related to treasury/insurance activities.
    • Prepare state premium tax returns and miscellaneous state filings.
    • Prepare and distribute ad-hoc, monthly, and annual premium, claim and recovery regulatory information as well as coordinate select audits for all reporting and funding underwriters.
    • Develop and maintain comprehensive monthly insurance reporting packages for reporting and funding underwriters.
    • Coordinate the balance of various premium, claim, and recovery reports.
    • Participate in various internal and external audits.
    • Coordinate and deliver monthly reinsurance data transfers to partners with appropriate customer liaison/support.
    • Assist in ad-hoc and annual TPA filings.
    • May perform other duties as assigned.
    Minimum Qualifications


    • Bachelors degree in Finance, Accounting or related field or equivalent combination of work and education experience.
    • Three (3) to five (5) years experience in treasury, insurance accounting and/or insurance-related public accounting.
    • Experience with P&C insurance preferred.

    TRAVEL REQUIREMENTS
    Position is routinely expected to travel 5% of time.
    #J-18808-Ljbffr


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