Tandym Group
Treasury Manager
Tandym Group, Oakland, California, United States, 94616
A recognized services company in California is currently seeking a new Treasury Manager to join their growing team. In this role, the Treasury Manager will be responsible for overseeing, monitoring, and reporting of the cash needs of the company along with the preparation, analysis, and initial review of various financial reporting obligations of the company.
Responsibilities:
The Treasury Manager will:Manage key accounting and treasury functions and establishing and maintaining accounting principles, practices, financial controls, and proceduresDevelop, coordinate, and enforce systems, policies, procedures, and productivity standardsAssist in setting strategic direction for the Accounting Department.Manage a team of Accountants and assist in recruiting, selecting, orienting, training, appraising, coaching, developing, and disciplining employeesManage projects, acting as point of contact for internal partners including inter-departmental coordination and resolution of issues; and external partnersManage and oversees filings and reporting functions of insurance industry reports, operating reports, reporting of claims and premiums, monthly and quarterly financial statements, monthly general ledger account analysesKeep current with changes to Statutory Accounting principles and filing requirementsAssist the Controller with income tax and other compliance related mattersStrictly maintains confidentiality.Qualifications:
5+ years of Accounting experience; 3+ years of Insurance Accounting experienceBachelor's Degree in Accounting and/or FinanceCPAPrevious experience in a Leadership and/or SupervisorySignificant experience working with External Auditors, Internal Controls, and Compliance-related issuesKnowledge and experience with Statutory Accounting Principles (SAP) and investment concepts.Computer proficiency using Excel, Word, ERP systems, reporting/annual statement online softwareSolid understanding of the underwriting, claims, risk management and IT services provided to members and insureds sufficient to act as point of contactExcellent analytical, reasoning, time management and problem-solving skillsGreat interpersonal skillsExcellent communications skills (written and verbal)Strong attention to detailHighly organizedDesired Skills:
Working knowledge of Insurance Taxation and ConsolidationExperience with Clearwater Investment Accounting Online system
Responsibilities:
The Treasury Manager will:Manage key accounting and treasury functions and establishing and maintaining accounting principles, practices, financial controls, and proceduresDevelop, coordinate, and enforce systems, policies, procedures, and productivity standardsAssist in setting strategic direction for the Accounting Department.Manage a team of Accountants and assist in recruiting, selecting, orienting, training, appraising, coaching, developing, and disciplining employeesManage projects, acting as point of contact for internal partners including inter-departmental coordination and resolution of issues; and external partnersManage and oversees filings and reporting functions of insurance industry reports, operating reports, reporting of claims and premiums, monthly and quarterly financial statements, monthly general ledger account analysesKeep current with changes to Statutory Accounting principles and filing requirementsAssist the Controller with income tax and other compliance related mattersStrictly maintains confidentiality.Qualifications:
5+ years of Accounting experience; 3+ years of Insurance Accounting experienceBachelor's Degree in Accounting and/or FinanceCPAPrevious experience in a Leadership and/or SupervisorySignificant experience working with External Auditors, Internal Controls, and Compliance-related issuesKnowledge and experience with Statutory Accounting Principles (SAP) and investment concepts.Computer proficiency using Excel, Word, ERP systems, reporting/annual statement online softwareSolid understanding of the underwriting, claims, risk management and IT services provided to members and insureds sufficient to act as point of contactExcellent analytical, reasoning, time management and problem-solving skillsGreat interpersonal skillsExcellent communications skills (written and verbal)Strong attention to detailHighly organizedDesired Skills:
Working knowledge of Insurance Taxation and ConsolidationExperience with Clearwater Investment Accounting Online system