Manager, Treasury Accounting

JOB DESCRIPTION

RELATIONSHIPS AND SCOPE:

The Manager, Treasury Accounting will report to the AVP, Treasury Accounting & Administration and is a pivotal team member of the Cash Accounting unit.

This position is responsible for managing the monthly and quarterly accounting close process, reviewing Chubb's global debt planning and forecasting, and will gain exposure to all the functions performed by Chubb's Cash Accounting team, in which this role will manage 4 staff members.

Critical factors for success include accountability for quality & timeliness of deliverables, strong communication skills, attention to detail, a results-oriented mentality, agility & flexibility in managing both projects and recurring deliverables, willingness/desire to learn and develop, and cultivating relationships with regional and corporate colleagues & officers.

KEY RESPONSIBILITIES:


* Successfully perform various responsibilities within the Cash Accounting unit, including managing the annual debt planning and monthly forecasting analysis, review of debt and derivative related footnotes for SEC reporting, process documentation, and special projects


* Review relevant portions of all Segment's internal reporting packages (cash, short-term investments, debt, interest expense), used by the consolidation group for disclosure in the 10Q/10K


* Manage the global intercompany settlement process


* Assess Chubb's global cash positions and recommend ledger adjustments to drive compliance with GAAP and local regulatory guidelines


* Prepare restricted cash analysis for Chubb's largest segment, North America


* Provide accounting support to the SVP, Corporate Risk Management for Chubb's self-insured insurance program


* Perform miscellaneous accounting functions for various business units, as well as general ledger account reconciliations in compliance with Chubb corporate and external audit policies


* Respond to ad hoc requests from corporate & segment Financial Reporting, Internal Audit and External audit in conjunction with the quarterly and year-end audits


* Cross train processes within the unit and serve as backup for the AVP

QUALIFICATIONS

Technical Required

ABOUT US

Chubb is a world leader in insurance.

With operations in 54 countries, Chubb provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance, reinsurance, and life insurance to a diverse group of clients.

The company is distinguished by its extensive product and service offerings, broad distribution capabilities, exceptional financial strength, underwriting excellence, superior claims handling expertise and local operations globally.

At Chubb, we are committed to equal employment opportunity and compliance with all laws and regulations pertaining to it.

Our policy is to provide employment, training, compensation, promotion, and other conditions or opportunities of employment, without regard to race, color, reli...