Accountant, Treasury

1 month ago

North Ryde, Australia Chubb Insurance Australia Limited Full time

Job Description

Chubb is a world leader in insurance. With operations in 54 countries and territories, 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. As an underwriting company, we assess, assume and manage risk with insight and discipline. We service and pay our claims fairly and promptly. The company is also defined by its extensive product and service offerings, broad distribution capabilities, exceptional financial strength and local operations globally. Parent company Chubb Limited is listed on the New York Stock Exchange (NYSE: CB) and is a component of the S&P 500 index. Chubb maintains executive offices in Zurich, New York, London, Paris and other locations, and employs approximately 40,000 people worldwide. Additional information can be found at: www.chubb.com.

Chubb celebrates diversity by fostering an inclusive, flexible and equitable workplace. We support applications from all members of our community and equitable access to our employment opportunities. We are open to discussing workplace flexibility in all our vacancies, to ensure we can attract the best candidates and accommodate individual needs, differences, disabilities and working arrangements. Please let us know if you require any adjustments to the recruitment process so we can support you to present your best self.

Your Role
Reporting to the Head of Finance Operations, you will manage and coordinate the successful and timely cash flow management, bank account reconciliations and settlement of insurance premium payments in line with company deadlines and policies.

Your Responsibilities 

  • Effective planning of the cash flow and cash forecast - CPW and LBE process as well as Cash Movements to the Notional Pool to maximise investment opportunities.
  • Enforcing the Cash Application policy to Credit Control, Claims team, Payroll & AP ensuring deposits are receipted within 30 days of the value date.
  • Ensuring open items older than 60 days are managed with relevant business partners - not limited to but including Claims Buckets, Unapplied Receipts, GPI receipts and Bank Referrals.
  • Reviewing and Approving reconciliation sheets in Blackline and managing any potential exposure items with various offshore teams.
  • A&NZ cash forecasting process in line with local, regional and global cash management strategy and for the evaluation of new banking products and service
  • Ensure monthly and quarter end reports are submitted within the local and regional deadlines.
  • Ensuring journals are processed and approved within the same day and no journals or adjustments are processed after close-off. 
  • Assisting the Manager and other teams with Treasury-related tasks including Legacy Accounting as well as compilation and analysis of ad hoc reports. 
     

Qualifications

Your Skills & Experience

  • Degree qualified in Accounting or Finance. CPA or CA qualification is desirable.
  • A minimum of 3 years’ experience in a similar role in a large organisation.
  • Strong analytical and problem-solving skills.
  • Strong communication, negotiation, and interpersonal skills; confidence and experience in dealing with multiple internal and external stakeholders from various organisational levels.
  • Adaptable to change, motivated self-starter with positive attitude to problem solving and teamwork.
  • High level of personal organisation with the ability to manage time effectively to achieve the various deadlines.
  • Proficiency in Excel and a working knowledge of main Microsoft applications, e.g. Word, Outlook.
  • PeopleSoft and SAP Concur experience is desirable.

We offer you the opportunity to work as part of a dynamic and agile environment where continuous development is encouraged throughout your career, both locally and globally. We also offer a flexible working approach via our “My One Thing” initiative, education assistance, dress for your day every Friday, promotion of health and wellbeing (including discounted health insurance, daily breakfast and fresh fruit), and the option to enrol into the Chubb Limited discounted stock purchasing scheme.

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