Treasury Analyst

Location: Van Wert, OH

The Treasury Analyst plays a key role in managing premiums receivable, agency commissions, and critical account reconciliations.  This position is also responsible for maintaining the cash forecasting model, overseeing unclaimed property administration, and assisting in continued development of the Treasury function.  Additionally, you will help drive payment optimization strategies and ensure compliance with evolving treasury and payment regulations, staying current on industry trends and best practices.  As a part of a dynamic team, you will have the opportunity to lead impactful treasury projects that enhance our financial operations.  If you are a detail-oriented financial professional with a passion for optimizing cash flow, solving complex financial challenges, and driving efficiency, we invite you to apply.

How You’ll Make an Impact

• Assist with the direction and management of all process related to the billing system, premiums receivable, agency commissions, cash processing, and agency bill processes.  Ensure timely and accurate entries and full reconciliation of accounts for all premium receivable and commission accounts.  Monitor and maintain primary and compensating controls for all cash receivable processes
• Support the Treasury team including but not limited to: administration of the Agency Bill process, agency bill support accounts receivable reconciliation, coordination between customer service and projects, disaster recovery testing
• Cash Management and miscellaneous banking responsibilities as assigned
• Bank Reconciliation Preparation and Support
• Proper administration of software systems
• Research and monitor statutory and regulatory changes
• Effectively and efficiently coordinate and manage financial systems, entries and controls related to accounts payable processes,
• Compliance with statutory accounting guidelines, tax authority requirements and NACHA/PCI payment requirements 
• Administration of Escheats software, including filings and submissions to the various states
• Maintain adequate financial controls for all accounting responsibilities
• Timely and accurate completion of monthly, quarterly and annual technical accounting responsibilities
• Develop strong and meaningful relationships within the Corporate Accounting team, across the organization, and with our corporate partners
• Participate in project work, occasionally leading non-complex projects and project teams
• Develop documentation of the theories and reasoning for current processes
• Foster a team mentality by supporting and mentoring other positions within the Corporate Accounting department
• Focus on proactive customer service to both internal and external customers
• Identify & implement process changes or improvements that lead to cost savings and/or efficiencies

What You’ll Bring

• Bachelor’s degree in Accounting or Finance or related field and 2 years of experience in treasury or finance
• Or 4 years of experience in treasury or finance
• Possesses analytical and problem-solving skills
• Possesses verbal and written communication skills, including negotiation, presentation, and influence skills
• Possesses multi-tasking and prioritization skills
• Ability to understand Central Insurance’s policies and processes
• Possesses excellent communication and presentation skills

Preferred

• Insurance industry experience preferred
• Highly proficient in Microsoft Excel, Access and analytics software (i.e. Power BI)
• Possesses analytical and problem-solving skills
• Demonstrated ability to perform project work and lead a project team