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Treasury Analyst I (Accounts Payable & Reporting)

Date: Jul 29, 2022

Location: Erie, PA, US, 16530

Company: Erie Insurance

Division or Field Office:

Office Of The President

Department of Position: Treasury Department 

Work from:

Corporate Office, Erie PA


At Erie Insurance, you’re not just part of a Fortune 500 company; you’re also a valued member of a diverse and inclusive team that includes more than 5,000 employees and over 2,200 independent agencies.  Our Employees work in the Home Office complex located in Erie, PA, and in our Field Offices that span 12 states and the District of Columbia.  To attract and retain the best talent, we reward our team members with competitive salaries and a very generous benefits package.


Position Summary

Provides support in the execution of the Treasury Department financial and operational activities.  Performs established business processes and implements changes under direct supervision. May perform duties in one or more of the following disciplines:  strategic and operational capital management, cash management, middle office, treasury accounting and reporting, research and analytics, treasury system administration, and/or strategic project management.

Additional responsibilities to include:

  • Act as an SME for PeopleSoft Accounts Payable module 
  • Active execution of test scenarios for PeopleSoft Accounts Payable and Ariba systems
  • Assist with projects and process improvements for Treasury
  • Assist with Treasury Data & Analytics in operational reporting preparation
  • Lead small quick wins to improve Treasury processes

Duties and Responsibilities

Participates in the execution and implementation of treasury processes, performs analysis and provides recommendations and reports to leaders or higher level peers.


Conducts research, generates comparisons, draws conclusions, makes recommendations and validates solutions in support of Treasury objectives.


Evaluates current processes and financial systems.  Determines gaps in existing processes and evaluates and recommends improvements.


Participates in the evaluations, designs and tests of the disaster contingency plan for the treasury function.


Provides backup to other treasury processes when necessary.


Completes special projects as assigned.


The first three duties listed are the functions identified as essential to the job. Essential functions are those job duties that must be performed in order for the job to be accomplished.

This position description in no way states or implies that these are the only duties to be performed by the incumbent. Employees are required to follow any other job-related instruction and to perform any other duties as requested by their supervisor, or as become evident.


Detail Orientation
Cultivates Innovation
Instills Trust
Information Management Skills
Decision Quality
Values Diversity
Job-Specific Knowledge
Nimble Learning
Customer Focus
Optimizes Work Processes
Ensures Accountability


Bachelor’s degree in business, finance, accounting or related field, required; or


Associate’s degree in business, finance, accounting or related field and three years’ experience in corporate finance, treasury or related financial experience, required; or


High school diploma or GED and five years’ experience in corporate finance, treasury or related financial experience, required.

Physical Requirements

Lifting 0-20 lbs; Occasional (<20%)
Lifting 20-50 lbs; Occasional (<20%)
Lifting Over 50 lbs; Occasional (<20%)
Driving; Rarely
Pushing/Pulling; Occasional (<20%)
Manual Keying/Data Entry; Often (20-50%)
Climbing; Rarely

Nearest Major Market: Erie