2 treasury analyst jobs found in Cincinnati

Be Here. Be Great. Working for a leader in the insurance industry means opportunity for you. Great American Insurance Group's member companies are subsidiaries of American Financial Group. We combine a "small company" culture where your ideas will be heard with "big company" expertise to help you succeed. With over 30 specialty and property and casualty operations, there are always opportunities here to learn and grow. At Great American, we value and recognize the benefits derived when people with different backgrounds and experiences work together to achieve business results. Our goal is to create a workplace where all employees feel included, empowered, and enabled to perform at their best. Reporting to the Accounting Manager, the Senior Accountant is responsible for executing monthly and quarterly journal entries and supporting critical accounting functions, including fixed assets, payment request review, and cash accounting and reconciliations. This role will actively...

- Provide support within the local Treasury team accounts payable function to ensure prompt processing, evaluation and reporting of expenditures.    Key Accountabilities/Deliverables: Enter invoice data into Workday ensuring that all quality and accuracy checks are met. Review and verify the invoice data with information entered in Workday for accuracy. Initiate payments including wire, ACH and check disbursements. Print checks and prepare them for mailing or sending FedEx. Monitor emails in our two main Accounts Payable mailboxes. Research and resolve questions and requests with internal and external customers. Investigate unusual / erroneous banking transactions by logging in to bank accounts online. Deposit checks electronically via a remote deposit system. Correspond with approvers as needed to ensure that proper and accurate coding of all expenses is achieved. Comply with policies and procedures to ensure Treasury control environment operating...