Job Details

Treasury Accountant II

Job ID 1041

  • Clayton, MO, 63105
  • Fulltime
  • 1 - 2 years experience
  • 50000 - 68000 Annual
  • 01/08/2017
  • Accounting, Finance
  • 1 of Openings
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Job description

Candidate is responsible for assisting in the management and maintenance of cash and investment activity.


    • Calculate daily cash position of the Company, as well as rolling forecast.
    • Perform required fundings and transfer excess funds, if any, to investment accounts and recommend durations of investments.
    • Update all required receipt and disbursement spreadsheets.
    • Prepare quarterly investment reports for board of directors and SEC filings.
    • Prepare monthly management reports, explain variances and distribute to Management.
    • Follow up with the appropriate department for any potentially fraudulent checks.
    • Prepare required monthly journal entries to account for all receipts and disbursements.
    • Prepare quarterly and annual statutory investment Schedules to report required cash and cash equivalent activity and balances for each insurance subsidiary.
    • Provide assistance and expertise to insurance subsidiaries on NAIC investments reporting rules and regulations.
    • Monitor bank analysis fees and identify opportunities for savings potential.
    • Perform assigned account reconciliations on a monthly basis.
    • Prepare debt covenant calculations.
    • Complete banking paperwork for new accounts and services, communicate needs to banking partners and manage new services implementations.
    • Prepare financial analyses as required.



    • Bachelor's degree in Accounting, Finance, or equivalent experience.
    • 2+ years of related Accounting, Finance, or Investment related activities.
    • Experience in health care or insurance desirable.



    • Certified Public Accountant (CPA) preferred.
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