Treasury Analyst (Hybrid)

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 external auditors for compliance during 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 assist and guide less experienced treasury staff members. Performs other duties as assigned. Conforms with all corporate policies and procedures. Education & Experience Bachelor’s Degree in Insurance coursework (preferred); AIAF designation or IIA General Insurance Series certification are a plus. 2-4 years of experience; good understanding of cash management products and services, business requirements and cash accounting systems. Salary $65,000 - $80,000 Benefits Medical and Prescription Drug Benefit Dental Benefit Vision Benefit Life Insurance and Disability Benefits 401(k) Profit Sharing and Investment Plan (includes annual company contribution and discretionary profit sharing based on company 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, ID Theft Protection, Pet Insurance) Student Loan Refinancing Services Care.com 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; additional screening for credit or motor vehicle records may be required for some positions. Utica National is an Equal Opportunity Employer. #J-18808-Ljbffr Utica National Insurance Group