Treasury Analyst; Hybrid

What you will do:

We are seeking a detail-oriented professional to support cash management and treasury operations. This role is responsible for preparing short‑term cash forecasts, managing daily bank reconciliations, and executing wire and ACH transactions in compliance with policies.

The position also includes maintaining accurate cash account records, posting general ledger entries, completing period‑end reconciliations, and providing cash reporting and analysis to support internal stakeholders and audit requirements.

• Prepare and distribute short‑term cash forecast and make recommendations on funding needs or transfer of excess cash to investments.
• Perform daily bank account reconciliation and maintain account balances.
• Initiate wires and ACH transfers, ensuring all policies and procedures are applied.
• Perform relevant accounting activities and posting of general ledger entries for assigned cash accounts and complete monthly and quarterly reconciliations.
• Provide cash and banking information and analysis to various internal and external sources, including information to the external auditors audit compliance activities associated with monthly/quarter‑end close for cash accounts.
• Prepare assigned annual bank service fees budget inputs and provide variance analysis throughout the year.
• Maintain relevant written procedures and process documentation.

• Handle complex assignments and to be able to assist and guide less experienced treasury staff members.
• Performs other duties as assigned.
• Conforms with all corporate policies and procedures.

Bachelor's Degree – Insurance coursework, a plus; AIAF designation a plus; IIA General Insurance Series helpful.

2‑4 years – good understanding of cash management products and services, business requirements and cash accounting systems helpful.

$65,000 – $80,000. The final salary to be paid and position within the internal salary range is reflective of the employee’s work experience, geographic location, education, certifications, scope and responsibilities in the role, and additional qualifications.

We offer a comprehensive benefits plan for full‑time employees that includes 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,  Protection, Pet Insurance
• Student Loan Refinancing Services
• Membership with Back‑up Care, Senior Solutions
• Business Travel Accident Insurance
• Matching Gifts program
• Paid Volunteer Day
• Employee Referral Award Program
• Wellness programs
• Personal Insurance Discount

Utica National is an Equal Opportunity Employer.