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Cash Settlements Analyst

o Financial Services

s 35,000 - 40,000

q Dublin City Centre

p Permanent

r 2236

Our client, who is part of a global reinsurance group, is recruiting for a Cash Settlements Analyst to join the finance team. The ideal candidate will have 1-2 years’ cash settlements experience and be a professional individual who enjoys a varied role.

 

Responsibilities

  • Manage the Company’s  7 reinsurance bank accounts in multiple currencies
  • Entering payments into the online banking system
  • Advise the CFO of the bank balances on a daily basis
  • Working with the Reinsurance Accounting team with cash queries
  • Setting up reinsurance payments and allocation of cash receipts and payments
  • Keeping the underwriting system up to date with cash receipts/ payments
  • Responding to queries from insureds and brokers regarding settlements
  • Dealing with the Claims team regarding settlement of claims
  • Manage monthly bank and collateral reconciliations
  • Preparation of cash forecasts
  • Manage the pledge relationship with one of our banks
  • Keep the bank mandates up to date

Requirements

  • Degree qualified
  • Cash settlements experience 1-2 years
  • Familiar with a multi-currency environment
  • Strong end user computing skills in particular MS Excel
  • Experience with GL ledgers and reporting
  • Attention to detail essential

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