Treasury Manager Position

1 day ago

Oakland, California, United States Tandym Group Full time
Treasury Manager Role at Tandym Group

A leading services company in California is seeking a seasoned Treasury Manager to oversee key accounting and treasury functions. In this role, you will be responsible for monitoring and reporting cash needs, preparing and analyzing financial reports, and establishing accounting principles and procedures.

Key Responsibilities:
  • Manage key accounting and treasury functions, including establishing and maintaining accounting principles, practices, financial controls, and procedures.
  • Develop, coordinate, and enforce systems, policies, procedures, and productivity standards.
  • Assist in setting strategic direction for the Accounting Department.
  • Manage a team of Accountants and assist in recruiting, selecting, orienting, training, appraising, coaching, developing, and disciplining employees.
  • Manage projects, acting as point of contact for internal partners, including inter-departmental coordination and resolution of issues; and external partners.
  • Manage and oversee filings and reporting functions of insurance industry reports, operating reports, reporting of claims and premiums, monthly and quarterly financial statements, monthly general ledger account analyses.
  • Keep current with changes to Statutory Accounting principles and filing requirements.
  • Assist the Controller with income tax and other compliance-related matters.
  • Maintain confidentiality.
Qualifications:
  • 5+ years of Accounting experience; 3+ years of Insurance Accounting experience.
  • Bachelor's Degree in Accounting and/or Finance.
  • CPA.
  • Previous experience in a Leadership and/or Supervisory role.
  • Significant experience working with External Auditors, Internal Controls, and Compliance-related issues.
  • Knowledge and experience with Statutory Accounting Principles (SAP) and investment concepts.
  • Computer proficiency using Excel, Word, ERP systems, reporting/annual statement online software.
  • Solid understanding of the underwriting, claims, risk management, and IT services provided to members and insureds sufficient to act as point of contact.
  • Excellent analytical, reasoning, time management, and problem-solving skills.
  • Great interpersonal skills.
  • Excellent communications skills (written and verbal).
  • Strong attention to detail.
  • Highly organized.
Desired Skills:
  • Working knowledge of Insurance Taxation and Consolidation.
  • Experience with Clearwater Investment Accounting Online system.

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