- 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.
- 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.
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Sr Treasury Analyst, Financial Reporting - Richmond, United States - Allianz Partners
Description
Summary
Assist with treasury and insurance reporting activities to ensure they are completed in a timely and accurate manner to relevant parties.
Regular, predictable, reliable attendance is an essential function of this position.
Key responsibilities which take no less than 10% of overall job time.
TRAVEL REQUIREMENTS
Position is routinely expected to travel 5% of time.
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