Manage financial transactions related to banking and investments for multiple companies, ensuring accuracy in reporting, and providing strategic insights to support treasury operations.

PRIMARY DUTIES

• Bank Transactions & Reconciliation:
  • Perform monthly bank reconciliations, identifying and resolving discrepancies.
  • Monitor cash balances, ensuring liquidity management aligns with investment strategies.
• Investment Accounting & Reporting:
  • Record investment journal entries, tracking transactions and valuations.
  • Prepare investment reports for a portfolio exceeding $700 million, analyzing performance, risk exposure, and compliance with industry standards.
  • Support investment reconciliations, ensuring accurate tracking of securities, derivatives, and fixed-income instruments.
• Financial Analytics & Strategy:
  • Conduct financial analysis related to investment performance, risk assessment, and return optimization.
  • Provide forecasting and reporting on treasury metrics to support strategic decision-making.
  • Collaborate with stakeholders to ensure alignment with P&C insurance industry regulatory requirements and financial best practices.

ADDITIONAL DUTIES

• All other duties as assigned by GAAP Reporting Manager

MINIMUM EDUCATIONAL/EXPERIENCE QUALIFICATIONS

• BS degree in accounting, finance, or related field
• Experience in investment reporting, financial analysis, and treasury operations

MINIMUM SKILL QUALIFICATIONS

• Understanding of GAAP accounting principles
• Strong analytical skills
• Excellent oral and written communication skills
• Ability to multitask, prioritize, and meet strict timelines
• Excellent organization skills
• Ability to work effectively with minimal supervision

PREFERRED QUALIFICATIONS

• 2-5 years of professional experience in financial or business environment, with a strong understanding of accounting principles preferred
• CPA certification
• Understanding of SSAP accounting principles
• Experience in investment reporting for the P&C insurance industry

At VA Farm Bureau, we provide an exceptional benefits package, including ongoing job development and support in all roles, paid training and continuing education reimbursement, medical and dental insurance available on your first day, generous employee 401K contribution, excellent Paid Time off (PTO) plan and more!

• Virginia Farm Bureau Companies provide equal employment opportunity in all aspects of employment without regard to race, color, national origin, religion, gender, pregnancy, age, disability, orientation or veteran status.

  VAFB supports compliance with COVID-19 protocols.