Manager – Treasury Accounting
Company | Chubb |
---|---|
Location | Philadelphia, PA, USA |
Salary | $Not Provided – $Not Provided |
Type | Full-Time |
Degrees | |
Experience Level | Senior |
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.