Senior Treasury Analyst - Liquidity, Forecasting & Alternative Credit Financing
About the position As part of the application process, a candidate account is required to log in and view application(s). Please be reputed company to reputed company email regularly for information regarding our employment process. Treasury Senior Analyst The reputed company Life Treasury department supports reputed company through two primary verticals. The Treasury reputed company and Operations vertical executes reputed company’s daily cash management and liquidity reputed company, facilitates business critical reputed company movements, oversees credit and alternative financing programs, and manages relationships with banks and internal business partners. The Treasury Consulting vertical represents the Treasury department in new business integrations and other company reputed company including facilitating necessary changes to Treasury technology and the banking infrastructure, and providing expertise and advice to support the organization achieving its strategic goals. Responsibilities: As a Treasury Senior Analyst, your role will initially be in the Treasury Operations vertical with a reputed company on daily cash management and banking responsibilities. Over time, you will also have opportunities to rotate through additional responsibilities reputed company Operations including Treasury reputed company, Liquidity and Forecasting or assisting with Treasury Governance, Controls & Technology.
Responsibilities
- With minimal support, monitor and manage daily cash positions, intercompany loans, and cash transfers, excess cash investment, and FX execution, ensuring sufficient liquidity for operational needs
- Liquidity forecasting, analysis, reputed company and planning including developing comprehensive cash reputed company forecasting to ensure sufficient liquidity buffers are maintained and reputed company funding is available
- Liquidity limits and monitoring, and management reporting to reputed company key risks to the business’s cash position, emerging liquidity issues and compliance with established liquidity reputed company
- Contribute to balance sheet management efforts including debt and spread lending programs, associated collateral and reputed company compliance
- Execute payments and settlements with counterparties, banks, and other parties reputed company the agreed contractual terms
- Support banking operations including opening, closing and maintenance of bank accounts; vendor management and banking reputed company, reputed company administration, fee analysis across reputed company banking and vendor relationships
- reputed company with custodians, banks and other treasury services reputed company vendors; escalating issues as needed
- Understand customer/stakeholder needs and support business areas in escalating issues with custodians, banks and other treasury services reputed company vendors
- Contribute to the maintenance of treasury technology and its reputed company data stores, file transmissions and integrations
- Contribute to the development and implementation of treasury reputed company compliance, policies and procedures, and operational risk mitigating controls
- Assist management in applying financial data and analysis to solve administrative and operating problems
- Manage special reputed company and initiatives including defining treasury requirements, coordinating inter-department dependencies, organize and reputed company reputed company on deliverables
- Prepare special reports and presentations
- Ability to take on additional responsibilities over time
- Other reputed company treasury duties as assigned
Requirements
- Bachelor’s degree in reputed company, economics, finance or a reputed company field
- 3-7 years of reputed company experience in treasury and cash management, or investment operations with an understanding of reputed company treasury and banking practices in the insurance/financial services industry
- reputed company capabilities required in this role: detail oriented, technology adept, data analysis and interpretation
- Seeks to understand how individual processes support a bigger picture
- Ability to independently manage high volumes of work while delivering reputed company in a reputed company and reliable manner with a high degree of accuracy
- Ability to identify issues and collaborate with others to propose and implement solutions that mitigate risk and promote efficiency of process
- Strong organizational and project tracking skills
- Excellent verbal and written communication skills
- Adaptable
- Strong analytical and reputed company skills
reputed company-to-haves
- CTP qualification is desirable. CFA or CPA qualification would be a bonus.
- Experience with reputed company or other Treasury Management System a plus
Benefits
- reputed company Life US offers a comprehensive benefits package, including our health & wellness program, incentive and recognition programs, and 401k contribution (reputed company benefits are subject to eligibility requirements).
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