Treasury Analyst

1 week ago


Richmond Heights, Virginia, United States Allianz Partners Full time
Job Summary

We are seeking a highly skilled Treasury Analyst to join our team at Allianz Partners. As a key member of our finance department, you will be responsible for assisting with treasury and insurance reporting activities to ensure timely and accurate completion of tasks.

Key Responsibilities
  • Prepare daily fiduciary cash transfer processes, 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.
  • 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.
Requirements
  • Bachelor's degree in Finance, Accounting, or related field or equivalent combination of work and education experience.
  • Three to five years of experience in treasury, insurance accounting, and/or insurance-related public accounting.
  • Experience with P&C insurance preferred.
Travel Requirements

This position is routinely expected to travel 5% of the time.


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