- Manage funding of operating accounts to ensure sufficient cash levels.
- Analyze daily bank balances and activities to determine liquidity requirements and set cash positions according to targets.
- Provide support for corporate liquidity function including ad hoc analysis and forecasting.
- Monitor daily bank activity, reconcile cashflows, and resolve issues with banks and middle office teams.
- Oversee treasury management system (FIS Integrity) including performance, configuration, and issue resolution.
- Coordinate with bank reconciliation teams to resolve cash-related issues and serve as administrator for banking platforms.
- Initiate Fedwire and ACH transactions and track intercompany loans.
- Assist in planning and participate in business continuity/disaster recovery exercises.
Requirements- Maintain and monitor procedural documentation and support internal/external audit processes.
- Bachelor's degree in business with at least 2 years of relevant experience.
- Knowledge of financial markets (banking, settlement characteristics, investment terminology, etc.).
- Proficiency in Excel with strong analytical skills; experience with treasury management systems like FIS Integrity, Fiserv BRMEdge, and/or People Soft is beneficial.
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Senior Finance Treasury Analyst - Hartford, United States - Selby Jennings
Description
Based in Hartford, Connecticut, an insurance-based financial firm has seen considerable growth over the years, expanding into Insurance, Reinsurance, and Asset Management sectors, primarily specializing in Fixed Annuities.Currently, their Treasury team consists of three associates, and they are actively seeking to add another associate or senior associate to their team. This individual will play a pivotal role in overseeing day-to-day operational activities, with a particular focus on banking and bank operations.
Ideally, they are looking for candidates with 1-5 years of relevant experience. Essential qualifications include exceptional organizational and communication skills, strong problem-solving abilities, and proficiency in Excel.
Responsibilities
