Description:
The Treasury Analyst is primarily responsible for providing management with reporting and analysis that is used for tactical and strategic decision making and cash flow forecasting as well as metrics to measure success against Finance and Company wide goals.
Job Responsibilities
- Utilize available technology, including Power BI, to prepare and distribute cash management reports by collecting and summarizing account balances, known inflows and outflows, investment activity, and other relevant financial information; make recommendations for excess liquidity
- Produce cash flow forecasts to support investment management allocations
- Maintain bank connectivity and records to ensure data integrity/completeness of balance and transaction information for all accounts; Employ knowledge of SWIFT reporting and payments to include a general awareness of file formats and liaise with banks on implementing new SWIFT capabilities
- Incorporate systematic approach to monitor expenses and determine opportunities for fee reduction as a part of a disciplined approach to expense management
- Acquire and maintain knowledge of relevant technology and current treasury products and services in order to improve process efficiencies and/or minimize costs
- Aggregate and maintain trust account reporting to include requirements and balances to ensure compliance with all Trust Agreements
- Work closely with other functional areas (i.e., claims, accounting, tax, human resources, disbursements) and business management to resolve issues and support achievement of business goals
- Assist in determining key performance indicators that help the team measure success towards departmental goals and operational excellence
- Work with portfolio managers, brokers, custodians, banks, and internal partners to facilitate the accurate and timely settlement of fixed-income, equity, and short-term investment transactions; investigate settlement exceptions, balance discrepancies, missing transactions, failed data feeds, and other operational issues.
- Support debt-related activities, including the maintenance of interest-payment schedules and monitoring of upcoming payment and maturity dates.
- Drive continuous improvement by designing and implementing process efficiencies
Education
- Bachelor’s degree in Accounting, Finance or equivalent Business discipline
Skills and Competencies
- Strong computer skills including a high degree of proficiency within Excel
- High degree of flexibility and responsiveness to change in a fast-paced environment.
- Detail-oriented with strong organizational skills.
- Strong written and verbal communication skills.
- Ability to work on multiple projects simultaneously under tight deadlines.
- Strong research, analytical, and problem solving skills.
- Demonstrates enthusiasm, initiative and personal accountability and ownership when responding to challenging work and deadlines.
- Experience with Alteryx, Power BI and other data visualization tools preferred.
- Experience with Oracle Financial Cloud applications and Smartview preferred.
- Experience with AI tools, such as Microsoft Copilot and Claude, preferred.