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Job description
Support cash management and treasury operations, preparing short-term cash forecasts, managing daily bank reconciliations, and executing wire and ACH transactions.
Prepare short-term cash forecasts, manage daily bank reconciliations, execute wire and ACH transactions, maintain accurate cash account records, and provide cash reporting and analysis.
Detail-oriented professional with 2-4 years of experience in cash management products and services, business requirements, and cash accounting systems.
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Company
Finance
Utica National Insurance Group is a nationally recognized insurer, ranked in the top 100, offering a comprehensive suite of personal and commercial insurance products, including auto, home, renter’s, motorcycle, boat, snowmobile, identity theft, and specialized commercial coverages for graphic arts, educational institutions, volunteer fire departments, religious institutions, libraries, and more. Founded in 1914 and headquartered in New Hartford, New York, the company operates through more than 2,200 independent agents and a nationwide workforce of over 1,200 employees, supported by seven regional offices. Utica National distinguishes itself by being the second‑largest provider of errors and omissions coverage in the United States, underscoring its expertise in professional liability and risk management. The firm’s long‑standing heritage, broad product portfolio, and agent‑centric distribution model position it as a trusted partner for individuals and businesses seeking tailored protection and risk mitigation.