Treasury Accountant

Location: Saint Louis, Missouri
Posted On: 10/23/2017
Job Code: 3026_TA_MO
Corp DP
Job Description
Job Description#li-POST

• Calculate daily cash position of the Company, as well as rolling forecast.
• Perform required funding and transfer excess funds, if any, to investment accounts and recommend durations of investments.
• Update all required receipt and disbursement spreadsheets.
• Prepare quarterly investment reports for board of directors and SEC filings.
• Prepare monthly management reports, explain variances and distribute to Management.
• Follow up with the appropriate department for any potentially fraudulent checks.
• Prepare required monthly journal entries to account for all receipts and disbursements.
• Prepare quarterly and annual statutory investment Schedules to report required cash and cash equivalent activity and balances for each insurance subsidiary.
• Provide assistance and expertise to insurance subsidiaries on NAIC investments reporting rules and regulations.
• Monitor bank analysis fees and identify opportunities for savings potential.
• Perform assigned account reconciliations on a monthly basis.
• Prepare debt covenant calculations.
• Complete banking paperwork for new accounts and services, communicate needs to banking partners and manage new services implementations.
• Prepare financial analyses as required.

Job Requirements
• Bachelor's degree in Accounting, Finance.
• 2+ years of related Accounting, Finance, or Investment related activities.
Category:Non-IT  code:new
Job Requirements

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Contact Details
Divyanshu Kumar