SECURA Insurance

  • Treasury Coordinator

    Location US-WI-Appleton
    Posted Date 3 weeks ago(6/27/2018 4:44 PM)
    Job ID
    Job Grade
    Grade 5
    Finance - Finance
  • Overview

    To successfully assist with SECURA’s banking relations external asset management relationships, and to ensure proper financial recording and full compliance of all investment related and cash receipt type transactions.


    • Assist with the day-to-day operations of the cash management and billing systems, including cash processing and interfacing with the bank.
    • Assist with the cash disbursement process for claims and worker’s comp checks.
    • Help to develop and maintain SECURA’s corporate commercial banking relationship including custodial and daily concentration.
    • Ensure proper and timely application of all miscellaneous cash receipts to the general ledger and bank account.
    • Balance internal claim check issuance system daily with bank and investigate any discrepancies in claim check issuance.
    • Run Accounts Payable checks and send supporting documentation from ImageRight.
    • Provide support for escheat and uncashed checks.
    • Work with refund checks; non-sufficient funds; misapplied payments; bank corrections.
    • Improve and/or develop more efficient workflows and automate business essential work.
    • Maintain performance metrics for timeliness and accuracy of treasury processes.
    • Assist with cash receipt functions by preparing analysis, measuring performance, and conducting audits
    • Assist Treasury team with projects and other duties as assigned.
    • Assist Treasury Manager with research.


    • Associate’s degree in Accounting or Finance or pursuing coursework in basic accounting required
    • One to three years Treasury experience preferred
    • High degree of accuracy and attention to detail
    • Superior working knowledge of Excel
    • Excellent organizational skills to handle and prioritize multiple responsibilities
    • Excellent verbal/written communication skills and interpersonal skills
    • Strong problem solving and analytical skills                                                    
    • Ability to work independently as well as in a team environment
    • Initiative to take on new challenges
    • Excellent customer service skills


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