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Creative Financial Staffing (CFS) provided pay range
This range is provided by Creative Financial Staffing (CFS). Your actual pay will be based on your skills and experience talk with your recruiter to learn more.
Base pay range
$110,000.00/yr - $130,000.00/yr
Location: New Braunfels, TX
Working Model: On-site
Compensation: Up to $130,000 (commensurate with experience and qualifications)
About The Role
Our client, a stable and well-established organization partnered with CFS, is seeking a Senior Treasury Accountant to join their finance team. This role is responsible for managing all activities related to cash, investments, and banking relationships. The Senior Treasury Accountant will also assist in the preparation of both STAT and GAAP financial reporting for invested assets and support the statutory accounting team.
Key Responsibilities
- Maintain accurate records of company-held investments, cash, and cash equivalents. Oversee monthly investment and bank account reconciliations.
- Prepare quarterly and annual statutory statements for invested assets, cash flow statements, and capital adequacy analyses. Support the preparation of monthly, quarterly, and annual GAAP and statutory financial statements.
- Generate month-end treasury reports for executive leadership and the parent organization.
- Serve as the primary point of contact for all banking relationships and act as the system administrator for banking platforms.
- Ensure compliance with Texas Department of Insurance (TDI) regulations and Sarbanes-Oxley (SOX) requirements.
- Bachelors degree in Finance, Accounting, or a related business field; MBA preferred.
- At least 5 years of treasury experience, with a minimum of 2 years in a leadership rolepreferably within the property & casualty insurance industry.
- Professional certifications such as CTP, CFA, or CPA are highly desirable.
- Advanced proficiency in Microsoft Excel (pivot tables, VLOOKUP, macros, etc.).
Seniority level
Seniority level
Mid-Senior level
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing and Finance-
Industries
Accounting
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