Universal Property & Casualty Insurance Company · 5 months ago
Senior Treasury Manager
Fort Lauderdale, FL
Full-time
Onsite
Senior Level
6+ years expUniversal Property & Casualty Insurance Company is seeking a Senior Treasury Manager to lead day-to-day treasury operations and provide technical guidance to the Treasury group. The role involves managing accounts payable and receivable, developing treasury policies, and participating in special projects to enhance the finance department's efficiency.
BankingCommercial InsuranceFinancial ServicesInsurance
Responsibilities
Daily management of the Accounts Payable, Accounts Receivable and Banking functions and supervision of staff
Various Accounting & Compliance functions including 1099 reporting, escheatment, accrual management, general ledger coding of invoices, allocations and vendor maintenance
Monitoring and oversight of timely processing of invoices, premium refunds and commission payments
Development and support of Treasury policies, procedures, and controls, as well as ensuring that all internal control procedures are enforced and followed
Support and participation in special projects and strategic planning activities
Keep up-to date on information and technology affecting functional area(s) to increase innovation and ensure compliance
Train, develop and appraise staff effectively. Take corrective action as necessary on a timely basis and in accordance with company policy
Assist in treasury projects including bank/custodian/investment account maintenance, liquidity management, cash flow projections, operational projects and other duties as assigned
Maintain monthly book closing schedule and workflow to assure timely and accurate book closing
Monthly expense budget analysis and feedback to FP&A team
Quarterly activities: Assist when requested with 10-Q/10-K and disclosure items
Qualification
Required
Bachelor's degree in Accounting or Finance
Demonstrable understanding of treasury, banking and accounting concepts and principles
Transactional and analytic experience
Familiar with banking systems, platforms and products
Proficient in Microsoft Office, Word, Excel and PowerPoint
Strong attention to detail and solid organizational skills mandatory
Excellent time management and communication skills
Possess commitment to a team environment as well as the ability to work independently
Understanding and experience with U.S. Payment system (i.e. wires, ACH, checks, RTP, Zelle)
Preferred
Graduate degree a plus
Workday G/L experience or certification/training a plus
Preferably 6 to10 years of related work experience
Benefits
Industry leading medical, dental and vision insurance plan
401(k) Retirement Plan with a company match of 100% on up to 5% of compensation (match is fully-vested immediately)
Generous PTO policy
Eligible for performance based bonuses
Company
Universal Property & Casualty Insurance Company
Universal Property & Casualty Insurance Company is a direct insurance to consumer online platform located in Fort Lauderdale.
1001-5000 employees
Funding
Current Stage
Late StageRecent News
The Orlando Sentinel
2025-09-01
2025-05-29
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