REMOTE Position

Summary of Position

Maintain cash forecasting models to ensure optimal liquidity. Work with business areas across the enterprise to understand the impact of business activity on the cash flow forecast. Support the accounting close and financial reporting processes related to the investment portfolios and investment income.

Principal Accountabilities 

Prepare daily liquidity position and cash forecast across assigned legal entities. Perform regular variance analyses to proactively identify differences and improve the forecast. Maintain information flow with internal business contacts to keep the forecasts current. Support the forecasting and analysis of investment income.  Prepare investment income journal entries and ensure timely delivery of transaction data from our investment accounting provider.  Update quarterly and annual investment related notes to the financial statements. Prepare the OTTI analysis and Fair Value memo for investments. Ensure compliance with Model Audit Rule (MAR) controls and work with internal and external auditors as needed. Review SSAE 18 SOC 1 reports to ensure internal controls operate effectively. 

Qualifications 

Education, Training, Licenses, Certifications

Bachelor’s Degree in Business, Finance, Accounting or related required 
 

Relevant Work Experience, Knowledge, Skills, and Abilities 

3 - 5+ years of relevant, professional work experience required Experience with Treasury and investments preferred Experience with Treasury software and systems preferred Health care industry, insurance company investment portfolio, and statutory accounting experience preferred Demonstrated ability to take initiative and perform research to identify, analyze, and recommend actionable solutions required Experience planning, organizing, prioritizing, problem solving, and multitasking on projects required Strong time management skills required Ability to collaborate and coordinate with other business areas required Demonstrated ability to develop and maintain effective relationships required Proficiency with MS Office, including Excel, Word, PowerPoint, and Adobe required Additional Information Requisition ID: 1000002657 Hiring Range: $56,160-$99,360