Financial Analyst, Treasury Accounting

RELATIONSHIPS AND SCOPE :

The  Financial Analyst, Treasury Accounting will report to the Manager, Treasury Accounting and is a pivotal team member of the Treasury Accounting unit.  This position will interact with a diverse group of internal personnel including other financial analysts, divisional leadership, and functional staff to interpret financial data and fluctuation analysis. Critical factors to success include the ability to think critically to solve issues / problems, detailed-orientated, multitasking, taking ownership and meeting deadlines, working in a team as well as independently, willingness / desire to learn and the ability to learn other Treasury processes to serve as a backup.

KEY RESPONSIBILITIES :

• Successfully perform various tasks within the Treasury Accounting unit, including data analysis, reconciliations, journal entry preparation, US GAAP and Statutory financial statement preparation and analysis, process documentation, and special projects
• Research unapplied cash receipts including contacting third-party customers and internal business partners
• Reconcile TPA (third-party administrator) reconciliations timely and accurately and work directly with the TPA to resolve issues
• Ensure various monthly interfaces of Quantum subledger to PeopleSoft general ledger are performed timely and accurately
• Responsible for the timely and accurate setup of static data in Quantum
• Serves a key role in settling the global intercompany balances
• Responsible for varying monthly and quarterly ledger analytic processes
• Expected to cross train processes within the unit
• As a member of the Treasury team, the position is also part of the resource pool which will be relied upon to address peak needs across the group
• Respond to ad hoc requests from Financial Reporting, Internal Audit and PwC in conjunction with the quarterly or year-end audits
• Bachelor’s degree in Business with a major in Accounting (preferred) or related field
• 1-2 years of related experience
• Ability to record journal entries accurately is a must
• Strong attention to detail as well communication & interpersonal skills
• Proven problem-solving skills
• Excellent computer skills with an ability to learn accounting software
• Microsoft Word and Excel experience required
• Strong organizational skills and proven ability to work independently

Chubb is a world leader in insurance. With operations in 54 countries, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance, and life insurance to a diverse group of clients. The company is distinguished by its extensive product and service offerings, broad distribution capabilities, exceptional financial strength, underwriting excellence, superior claims handling expertise and local operations globally.

At Chubb, we are committed to equal employment opportunity and compliance with all laws and regulations pertaining to it. Our policy is to provide employment, training, compensation, promotion, and other conditions or opportunities of employment, without regard to race, color, religious creed, sex, gender, gender identity, gender expression, sexual orientation, marital status, national origin, ancestry, mental and physical disability, medical condition, genetic information, military and veteran status, age, and pregnancy or any other characteristic protected by law. Performance and qualifications are the only basis upon which we hire, assign, promote, compensate, develop and retain employees. Chubb prohibits all unlawful discrimination, harassment and retaliation against any individual who reports discrimination or harassment.