Treasury Accountant II (678)

Posted on September 8, 2017



  • Calculate daily cash position of the company, as well as rolling forecast.
  • Perform required fundings 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 quarterly and annual statutory investment schedules to report required cash and cash equivalent activity and balances for each insurance subsidiary.
  • Monitor bank analysis fees and identify opportunities for savings potential.
  • Perform assigned account reconciliations on a monthly basis.
  • Prepare financial analyses as required.


  • Bachelor's degree in Accounting, Finance, OR equivalent experience. 
  • 2+ years of related Accounting, Finance, or Investment related activities. 
  • Experience in health care or insurance preferred. 
  • CPA preferred.
  • While treasury experience is preferred, the fit for this role with have a good mix of strong accounting and financial analysis skills.

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