Treasure Analyst
1 week ago
**We are on a new path called NEXT HORIZON**
The insurance industry is changing at an exponential pace, driven by changing customer experience, climate change and technology. In response Gore Mutual is making bold moves to reposition our company as a purpose driven, digitally led national insurer. Next Horizon is our 10-year vision and strategy that sets a new path for our company.
**_ Come and make your mark on our Next Horizon_**
**Treasury Analyst**
**What will you do?**
- Treasury tasks including cash flow management, daily banking transactions, and fraud checking.
- Accounts receivable activities such as daily deposits and related journal entries
- Assisting claims and billing teams with inquiries related to treasury.
- Preparing monthly bank reconciliations including investigating transactions and communicating with financial institutions and other members of the finance department
- Preparing AP and AR reconciliations closely related to treasury activities.
- General accounting tasks such as general ledger journals and running and reviewing reports.
- Ad-hoc duties and various initiatives as required.
**What will you need to succeed?**
- Minimum 2- 3 years of experience in a Treasury (cash management), general accounting or bookkeeping environment.
- Intermediate skill level with Microsoft Office Suite (Word, Excel, Outlook)
- Excellent interpersonal and highly developed communication skills (written and verbal)
- Post-secondary education in Accounting, finance, or bookkeeping is required.
- You have a high level of attention to detail; you are analytical and have the ability to work independently to complete tasks with specific deadlines.
- Team player
LI-Hybrid