Treasury Analyst; Hybrid

Position: Treasury Analyst (Hybrid)
Location: New Hartford

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 $2.0B 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 NYC, Dallas and Charlotte.

Our Mission is to continually meet the needs of our policyholders, agent/customers and employees resulting in sustainable profitable growth in an increasingly competitive marketplace.

We are proud to sell our products through more than 2,200 independent insurance agents around the country as we have been since 1928. These agents provide their clients with valuable insight and resources. And, as the second-largest insurer of Agents' Errors and Omissions (E&O) business in the United States, we insure many of the agents who work with our policyholders.

Our purpose is to make people feel secure, appreciated, and respected. These Values define the character of our employees. They personify Utica National - describing what it means to "be Utica National" and how we approach doing business. Together, with our agents, we are committed to providing our mutual policyholders with valuable services and products to help them feel secure.

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.

Essential Functions:

* 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.

Additional Responsibilities:

* 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.

What you will need:

Education:

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

Experience:

2-4 years
- Good understanding of cash management products and services, business requirements and cash accounting systems helpful.

Salary: $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, their 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,  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

Additional Information:

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

As part of our hiring process, candidates who have accepted a formal offer must be willing to undergo a comprehensive background check and drug screen;…