Cash and Treasury Administrator
Job Description
Strategic Risk Solutions Inc (SRS), a fast-growing privately-owned insurance services company, is looking for a Cash and Treasury Administrator to provide superb support to colleagues in Barbados.
SRS provides consulting, accounting, and management services to insurance companies, predominantly those licensed as captive insurance companies, in the US, Canada, Barbados, Bermuda, the Cayman Islands and Europe with a staff of 300+ employees and expects to continue to grow and expand domestically and abroad.
Duties include:
- Supporting the general day to day operations of the client service team in the overall cash management of a portfolio of (re)insurance and regular Barbados companies;
- Accounts payable, online cash management and related bank functions;
- Assist in the preparation of monthly, quarterly, and annual cash and investment accounting statements and reconciliations;
- Bank account on-boarding for new client engagements;
- Liaise with international banking institutions on payment queries and processes;
- Monthly Bank reconciliations for client bank accounts inclusive of keying transfers and bank charges;
- Alternate for similar duties performed by colleagues within the cash and treasury department; and
- Other cash and treasury administrative tasks as may be assigned from time to time by management;
Attributes and skill sets include:
- Relevant years training and experience in a similar role in a professional environment;
- Detail-oriented with superb organizational skills and comfortable with routinely shifting demands;
- Must be a self-starter and driven;
- Strong verbal and written communication skills;
- Ability to build lasting relationships with all levels of employees; and
- Demonstrated proficiency with Microsoft Office suite.
We offer a competitive salary and a comprehensive benefits package including medical, dental, vision, life, disability coverage, and profit participation.
SRS strives to provide every employee with opportunities for rewarding growth and advancement in an environment of genuine equity and inclusion. The pace is fast and demanding, but SRS’s dedication to its people has established a company-wide network of colleagues committed to each other’s, as well as the Company’s, success.
EOE
Date Posted
08/23/2024
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