Senior Assistant I
4 weeks ago
Description:
The Cash Administrator is responsible for overseeing the treasury function of captive insurance companies in their day-to-day activities. These captive insurance companies are a client's risk management tool and can provide a financial benefit to our clients. We are engaged to provide financial insight, manage the day to day operations of the captive and provide guidance for future uses of the captive as part of the overal risk arena of the client's operations. Our captive clients, in general, are high-profile, large multi-national corporations that rely on our expertise for accuracy, timeliness and support for their operations in their overal decision-making process.
Specific duties will include:
Receiving and organizing invoices from third parties
Receiving and responding to treasury enquires from clients and colleagues
Reviewing and confirming details of payees and ensuring compliance with banking mandates
Reconcile cash and investment accounts. Prepare bank deposits and cash disbursements.
Following up on disbursements and deposits for successful completions of transactions
Coordinating with the captive managers on audit enquiries
Ensuring completion and accuracy of data entry and retention of records
Perform other job-related duties as assigned.
Comply with Marsh internal controls and any client specific internal controls
Marsh, a business of Marsh McLennan (NYSE: MMC), is the world’s top insurance broker and risk advisor. Marsh McLennan is a global leader in risk, strategy and people, advising clients in 130 countries across four businesses: Marsh, Guy Carpenter, Mercer and Oliver Wyman. With annual revenue of $23 billion and more than 85,000 colleagues, Marsh McLennan helps build the confidence to thrive through the power of perspective. For more information, visit marsh.com, or follow on LinkedIn and X.Marsh McLennan is committed to embracing a diverse, inclusive and flexible work environment. We aim to attract and retain the best people and embrace diversity of age background, disability, ethnic origin, family duties, gender orientation or expression, marital status, nationality, parental status, personal or social status, political affiliation, race, religion and beliefs, sex/gender, sexual orientation or expression, skin color, or any other characteristic protected by applicable law. In accordance with applicable legislation, Marsh McLennan will provide a reasonable accommodation to employees and prospective employees to the point of undue hardship upon request and as required in respect of the individual’s particular restrictions and limitations. If you require a specific accommodation because of a disability or medical need please contact The applicable base salary range for this role is $38,000 to $80,000.The base pay offered will be determined on factors such as experience, skills, training, location, certifications, education, and any applicable minimum wage requirements. Decisions will be determined on a case-by-case basis. In addition to the base salary, this position may be eligible for performance-based incentives.We are excited to offer a competitive total rewards package which includes health and welfare benefits, tuition assistance, retirement programs as well as employee assistance programs.-
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