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Treasury Accountant I

70112, New Orleans
Not Specified
Closing date
Sep 7, 2024

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Job Type
Not Specified
Career Level
Not Specified

Job Details

Treasury Accountant I

701 B St, San Diego, CA 92101, USA Req #2171

Tuesday, July 9, 2024

Alliant Insurance Services is one of the nation's largest and fastest-growing insurance brokerage and consulting firms. We operate through a network of specialized national platforms and local offices to offer our clients a comprehensive portfolio of solutions built on innovative thinking and personal service. Alliant is changing the way our clients approach risk management and benefits, so they can capitalize on new opportunities to grow and protect their organizations.

More information is available on the company's website at: >.


Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury Function. Focuses on the general ledger duties of the Treasury department and is responsible for the entry of daily electronic payments, cash related journal entries, bank reconciliations, and audit inquiries. Prepares cash forecasting and liquidity projections, assists in developing cash trend reports and summaries, and assists in preparation of monthly key cash performance-indicator metrics reports. Performs all duties in accordance with all company policies and procedures, and all federal, state and local laws, wherein the Company operates.


• Enters and records daily wire and ACH electronic payments. Investigates and resolves any issues in a timely manner.

• Tracks and reviews disbursement activities and ensures reconciliation to system records and bank activities.

• Monitors cash levels and advises management of cash balance and funding needs.

• Works with internal and external partners on process improvements.

• Records journal entries for cash transactions.

• Acts as a liaison with other work groups to ensure accurate accounting of cash.

• Works directly with banks on setup, closing, and modifying accounts.

• Administers and audits online banking users and signatories. Assists online banking users with setup and entitlements.

• Audits and forecasts bank fees and interest income.

• Assists with the preparation of accurate and timely financial statements and month-end closing.

• Analyzes cash balances and investment funds on a daily basis.

• Researches, resolves, and enters check inquiries and stop payments.

• Assists in audit preparation.

• Prepares Bank Reconciliations and researches and resolve any discrepancies.

• Acts as backup to other Treasury functions and performs various project-related tasks and other duties as needed.

• Complies with agency management system data standards and data integrity (enter and maintain complete and accurate information).

• Other duties as assigned.



Associate's Degree Or equivalent combination of education and experience

One (1) or more years Related work experience


Knowledge of accounting concepts and principles

Proficient in Microsoft Office products

Excellent verbal and written communication skills

Excellent presentation skills

Good problem solving and time management skills

Excellent attention to detail

Good planning, organizational and prioritization skills

Ability to work within a team and to foster teamwork


We are proud to provide comprehensive, high quality employee programs to meet employees' needs now and in the future, including a very competitive financial package. We encourage you to explore what we have to offer.

For immediate consideration for this position, please click on the “Apply Now" button.

Alliant Insurance Services, Inc. is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, age, religion, gender, sexual orientation, gender identity, national origin, disability, protected veteran status or any other protected status.

If you are applying for a job and need a reasonable accommodation for any part of the employment process, please call our Career Center at 1-877-901-9473 and let us know the nature of your request and contact information.


Other details
  • Pay Type Hourly
  • Min Hiring Rate $50,000.00
  • Max Hiring Rate $60,000.00
  • Company

    As one of the top 5 largest commercial retail insurance brokerage firms in the U.S., we combine the power and breadth of big-company resources with a hyper-personalized approach that puts your interests above everything else. Our culture of entrepreneurialism, collaboration, and innovation gives us the independence and accountability to create solutions that uniquely match your needs. Because when people come first, more is possible.

    Company info
    18100 Von Karman Ave
    10th Floor
    United States

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