Hybrid Cash Management Analyst – Finance

LE0019 IAT Insurance Group, Inc; Raleigh (NC); Hybrid; USD 60,000 - 80,000; Full time

Benefits offered by this job

26 PTO Days

7% 401(k) Company Match

Hybrid work environment

Training and development opportunities

Healthcare and wellness programs

Performance-based bonuses

College loan assistance

Educational assistance program

Mentorship program

Dress for your day policy

Job summary

IAT Insurance Group seeks an Associate Financial Analyst-Cash Management in Raleigh to support day-to-day cash management activities, including cash flow forecasting, funding, and bank reconciliations. The role records transactions in Workday, investigates discrepancies, and ensures timely, accurate cash activity aligned with accounting principles and internal controls.

The position operates on a hybrid schedule: in-office Monday to Wednesday with optional remote Thursday and Friday.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related area preferred. If not obtained, 4 years related experience; 1–3 years relevant professional experience preferred.
• Knowledge of basic accounting principles, systems, processes.
• Strong Excel skills.

Responsibilities

• Perform daily claim funding analysis.
• Validate external payment processor transactions against internal data.
• Record claim payments in Workday daily.
• Review cash requirements weekly to facilitate funding.
• Prepare monthly journal entries related to claim payments.
• Perform daily/monthly reconciliations for claim payment clearing and recovery suspense ledger accounts; research unreconciled items and recommend corrections.
• Monitor incoming cash transactions and ensure deposits are applied in Workday; resolve unapplied receipts with business partners.
• Prepare bank reconciliations and research variances.
• Provide back up support for cash management processes (settlements, bank notifications, transfers, stop payments, voids, stale-dated payments).
• Support weekly cash flow analysis and unclaimed property/escheatment research.

Skills

Excel skills

Basic accounting principles

Finance knowledge

Education

Bachelor's degree in Accounting/Finance

Tools

Workday

Job description

IAT Insurance Group seeks an Associate Financial Analyst-Cash Management in Raleigh to support day-to-day cash management activities, including cash flow forecasting, funding, and bank reconciliations. The role records transactions in Workday, investigates discrepancies, and ensures timely, accurate cash activity aligned with accounting principles and internal controls.

The position operates on a hybrid schedule: in-office Monday to Wednesday with optional remote Thursday and Friday.