Cash Administration Analyst

2 weeks ago


Halifax, Canada AXIS Insurance Full time

This is your opportunity to join AXIS Capital - a trusted global provider of specialty lines insurance and reinsurance. We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns for our shareholders. We also proudly maintain an entrepreneurial, disciplined and ethical corporate culture. As a member of AXIS, you join a team that is among the best in the industry.

At AXIS, we believe that we are only as strong as our people. We strive to create an inclusive and welcoming culture where employees of all backgrounds and from all walks of life feel comfortable and empowered to be themselves. This means that we bring our whole selves to work.

Cash Management Activities
- Weekly booking of cashbook entries, ensuring accuracy and completeness
- Provide support to finance departments across the organization with their cash booking inquiries
- Support finance seniors in the bank reconciliation process
- Coordinate the resolution of outstanding reconciliation items, working with the leadership team to escalate where appropriate

Balance Sheet Activities
- Review balance sheet reconciliations, communicating status and escalating items to leadership monthly
- Monitor intercompany balances and support the settlement process
- Provide support for the treasury trust fund reconciliation process

Additional Responsibilities:

- Identify process improvements and work with finance leaders on their implementation
- Opportunity for Involvement in cross-functional processes and special projects as required to support the wider finance department.
- Other duties as assigned


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