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Manager – Treasury Accounting

Manager – Treasury Accounting

CompanyChubb
LocationPhiladelphia, PA, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
Degrees
Experience LevelSenior

Requirements

  • Strong communication skills
  • Attention to detail
  • Results-oriented mentality
  • Agility & flexibility in managing projects and recurring deliverables
  • Willingness/desire to learn and develop
  • Ability to cultivate relationships with regional and corporate colleagues & officers

Responsibilities

  • Manage the annual debt planning and monthly forecasting analysis
  • Review relevant portions of all Segment’s internal reporting packages (cash, short-term investments, debt, interest expense)
  • Manage the global intercompany settlement process
  • Assess Chubb’s global cash positions and recommend ledger adjustments to drive compliance with GAAP and local regulatory guidelines
  • Prepare restricted cash analysis for Chubb’s largest segment, North America
  • Provide accounting support to the SVP, Corporate Risk Management for Chubb’s self-insured insurance program
  • Perform miscellaneous accounting functions for various business units, as well as general ledger account reconciliations in compliance with Chubb corporate and external audit policies
  • Respond to ad hoc requests from corporate & segment Financial Reporting, Internal Audit and External audit in conjunction with the quarterly and year-end audits
  • Cross train processes within the unit and serve as backup for the AVP

Preferred Qualifications

    No preferred qualifications provided.