As a Treasury Analyst you will have responsibility for supporting the management of the daily cash liquidity and forecasting process. This candidate will also manage daily cash accounting, analysis of banks fees and assist with bank account and bank portal administration, as well as support for executing repo and FHLB trades. The incumbent will interact with other functional areas including finance, tax, investment, and actuarial departments as well as external sources such as investment managers and auditors.
Specific responsibilities are as follows:
- Assist senior analysts in all cash management functions, including cash concentration, short-term borrowing, short-term investing, account funding, and ensuring adequate liquidity.
- Work with Treasury team and with investment managers to forecast short term/long term cash flows for daily cash positioning.
- Assist senior analysts in managing inter-company cash flows, including inter-company lending.
- Assist with cash flow forecasting of multiple entities.
- Ensure accurate, complete, and timely accounting entries for daily cash movements.
- Act as shared administrator for the Company’s treasury management system and banking applications.
- Ensure compliance with internal controls and policies and procedures, including designing and implementing improvements to existing policies and procedures.
- Analyze bank fees.
Key Qualifications:
- Bachelor’s degree in Accounting, Finance or Mathematics, preferably with 1+years of overall experience in cash management.
- Proficient in Excel, Word, and Power Point.
- Strong analytical, financial and systems skills are required.
- Attention to detail is required.
- Flexible and able to excel in a fast-paced environment.
- Sound understanding of basic accounting principles (strongly preferred) and financial concepts.
- Self-motivated and organized.
- Effective communication skills, both oral and written.
- Strong interpersonal skills and abilities to work effectively across teams.
- Certified Treasury Professional designation (preferred)
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Venerable Values:
Every position at Venerable has responsibility for living out the company's values as described here:
We are Courageous -
We think critically, ask "why?" and seek out creative solutions.
We are Curious - We take calculated risks, learn from out failures, and challenge traditional ways of thinking.We are Connected - We are connected to each other, our customers and our community.
