Treasury & Accounting Manager - Long Island, NY (11561)

Long Island, New York 11561 (Hybrid 3 days in office) $140,000 to $155,000 About the role: Regional standard lines property and casualty insurance company focused on small to middle market commercial risks seeks Treasury & Accounting Manager to lead a team of 2 Accounting Clerks and Staff Accountant.

Duties and responsibilities: Oversee daily cash operations, including cash transfers, payment processing, forecasting.

Manage banking relationships and maintain letters of credit and corporate credit card programs.

Monitor and manage intercompany balances across the enterprise.

Lead accounts payable and receivable processes.

Own and optimize the use of financial and banking systems.

Lead Yellow Book/statutory and GAAP reporting functions, including preparation and submission of required financial statements.

Take ownership of NAIC Schedules D, E, and F, ensuring accuracy and regulatory compliance.

Identify risks in financial operations and implement appropriate controls and mitigation strategies.

Supervise and mentor staff responsible for key accounting and treasury functions.

Experience: Minimum 7 years of experience in treasury, cash management, financial reporting, and general ledger functions within a Property & Casualty insurance company.

Deep understanding of statutory accounting (STAT) and GAAP principles in an insurance environment.

Demonstrated experience with financial systems, banking platforms, and automated accounting workflows Strong background in intercompany transactions and cash flow forecasting

Experience working with regulatory reporting agencies preferred Proven supervisory and leadership experience.

CPA designation preferred but not required.

Compensation: $140,000 to $155,000.

Bonus.

Competitive Benefits. 401K with 6% match