TREASURY MANAGEMENT ASSOCIATE
Pekin Insurance - Pekin, IL

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After nearly a century of protecting people and building futures, Pekin Insurance is dedicated to go beyond. Beyond the expected®. Our rule is golden: Give our customers what we would want ourselves. Give them service that goes the extra mile and products that meet both today’s need as well as tomorrow’s. Give our customers the financial stability that provides what we all want in today’s world: peace of mind.

Pekin Insurance is one of the top Property & Casualty insurance companies in the United States and ranks 111th out of 3,000 companies which puts us in the top 4% of Property & Casualty insurance companies in the nation. Pekin Insurance also ranks 140th out of 900 Life insurance companies in the nation—making Pekin Life in the top 16%. In the Midwest, Pekin Insurance boasts more than 850,000 policyholders and offers a broad portfolio of products sold by an independent agency force.

Our over 700 Home Office and Service Office employees lead by example in a team-effort environment where each member takes part in the decision-making process, while remaining committed to going Beyond the expected® in all their endeavors.

For more information, visit www.pekininsurance.com

Treasury Management Associate

Position Objective:
To apply all incoming monies to the proper policies and maintain all company checking accounts.

Job Responsibilities:
• Processes all incoming checks and credit cards to the proper policies either by OCR (Optical Character Reader) scanner or data entry.
• Reconciles daily cash sheets.
• Enter and maintain all bank files for Electronic Funds Transfers.
• Endorses all checks for all companies and creates image cash letter to deposit these items.
• Reconcile & post totals for checking accounts for all companies.
• Other duties as assigned.
Education and Experience:
• High School Diploma or Equivalent.
• Working knowledge of calculators, typewriters, and computers.
• Good math skills required.
Working Conditions:
• Normal office environment
• Visual ability sufficient to read written information and computer displays for long periods of time.
• Must be able to sit for long periods of time.
• Speaking and hearing ability sufficient to carry on a conversation with other individuals in person and over the telephone.
Physical Requirements:
• Repetitive wrist motion from data entry.
• Visual ability sufficient to read computer displays for long periods of time.
• Speaking and hearing ability sufficient to carry on a conversation with other individuals in person and over the telephone.
• The incumbent will have to sit, stand, and walk throughout the building for various periods of time while performing the duties of this position.
Benefits Include:
• Health & Vision Plan
• 401(k) with company match
• Flexible spending account
• Tuition reimbursement
• Vacation Time and Paid Holiday
• Life Insurance
• Long-Term Disability Insurance
• Employee Assistance Program
• Employee Discounts on Auto and Homeowners policies
• On-Site Café

Pekin Insurance - 21 months ago - save job - copy to clipboard
About this company
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WE SELL PROTECTION AND HELP BUILD FUTURES. AT PEKIN INSURANCE, WE PROVIDE PEACE OF MIND AND LONG-TERM SECURITY FOR OUR POLICYHOLDERS,...