Senior Treasury Analyst

The Company

At Utica National Insurance Group, 1,400 employees countrywide take our corporate promise to heart every day: To make people feel secure, appreciated, and respected.

Utica National Insurance Group is an "A" rated $1.6B award-winning, nationally recognized property & casualty insurance carrier.

Operating along the Eastern half of the United States, based in our Home Office in Central New York, with Regional Office locations including Boston, NYC, Atlanta, Dallas, Columbus, Richmond, Chicago.

What will you Do

We are seeking an experienced Treasury Analyst to join our team. This role is responsible for managing various treasury activities including cash management, investments, accounting, and regulatory reporting. The ideal candidate will be detail-oriented, collaborative, and proactive in identifying improvements to treasury processes and systems.

Key Responsibilities

• Cash & Investment Management: Work independently, maintaining a thorough understanding of assigned treasury activities including cash management and investments, accounting, regulatory reporting, taxes, and statutory investment accounting rules.
• Banking & Investment Operations: Perform banking and investment activities, including general ledger analysis, journal entries, preparation of investment notes, schedules, work papers for financial statements and disclosures, and monthly/quarterly reconciliations.
• Statutory Deposits: Maintain statutory deposits.
• Internal/External Contact: Serve as the primary point of contact for internal and external queries from examiners, auditors, regulatory agencies, and customers.
• Regulatory Compliance: Ensure compliance with dormancy and unclaimed property laws and requirements; submit state and regulatory filings for cash, unclaimed property, and investment activities.
• Budget & Analysis: Prepare annual budget inputs and provide variance analysis.
• Process Improvement: Proactively recommend improvements and efficiencies in treasury processes.
• Enterprise Initiatives: Participate in enterprise projects, special assignments, and presentations.
• Reporting: Prepare reports and presentations for departments, committees, and senior management; provide cash and investment analysis.
• Foundation Accounting: Maintain accounting records for the Group Foundation, including general ledger entries, financial statements, and reporting.
• Documentation: Maintain written procedures and process documentation.

Additional Responsibilities

• Mentorship: Handle complex assignments and assist less experienced treasury staff.
• Additional Duties: Perform other duties as assigned and conform with all corporate policies and procedures.

What will you need

• Education: Bachelor's Degree required. Insurance coursework, AIAF designation, and IIA General Insurance Series are preferred.
• Experience: Solid understanding of treasury management products, statutory accounting, unclaimed property procedures, and accounting systems preferred. Proficiency in Excel is preferred.

Salary Range

$78,633.20 - $117,949.80

The final salary to be paid and position within the internal salary range is reflective of the employee's work experience, geographic location, education, certification(s), scope and responsibilities in the role, and additional qualifications.

Benefits:

We believe strongly that talented people are core to our success and are attracted to companies that provide competitive pay, comprehensive benefits packages, career advancement and challenging work opportunities. We offer a Comprehensive Benefits Plan for full time employees that include the following:

• Medical and Prescription Drug Benefit
• Dental Benefit
• Vision Benefit
• Life Insurance and Disability Benefits
• 401(k) Profit Sharing and Investment Plan (Includes annual Company financial contribution and discretionary Profit Sharing contribution based upon annual company financial results)
• Health Savings Account (HSA)
• Flexible Spending Accounts
• Tuition Assistance, Training, and Professional Designations
• Company-Paid Family Leave
• Adoption/Surrogacy Assistance Benefit
• Voluntary Benefits - Group Accident Insurance, Hospital Indemnity, Critical Illness, Legal, ID Theft Protection, Pet Insurance
• Student Loan Refinancing Services
• Care.com Membership with Back-up Care, Senior Solutions
• Business Travel Accident Insurance
• Matching Gifts program
• Paid Volunteer Day
• Employee Referral Award Program
• Wellness programs

Additional Information:

This position is a full time salaried, exempt (non overtime eligible) position.

Utica National is an Equal Opportunity Employer.

Apply now and find out what it's like to be a part of an amazing team, thrive in an exciting environment and work for a company you can be proud of. Once you complete your application, you can monitor your status in the hiring process by logging into your profile. A representative from our Talent Acquisition team will be in touch regarding any change in your candidacy.