- Know and understand various banking solutions and provide solutions to meet business needs.
- Ensure the safety of corporate funds and assets through proper segregation of duties and access controls.
- Ensure the integrity and effectiveness of internal controls related to treasury functions.
- Assist with bank account set-up and maintenance.
- Manage the posting and maintenance of eligible collateral to FHLB.
- Lead the derivative trade reconciliation process.
- Assist Accounting and Operations teams with reconciliations and outstanding items.
- Review and complete check void and reissue tasks.
- Manage all statutory and custodial deposits to ensure compliance with applicable regulations.
- Work in the unclaimed property tracking application to run reports, mail customer letters, enter payment details, and remit funds to various states.
- Work with the Treasury team on various projects and tasks as required.
- Salaried, DOE
- Full-Time
- Full Benefits Package Available
- BA / BS in Finance, Accounting, or related degree
- Minimum of 2-4 years of related experience in Accounting or Treasury
- Attention to detail, commitment to accuracy, and eagerness to learn
- Intermediate technology skills, including advanced Excel skills (pivot tables, formulas, data analysis, etc.)
- Experience organizing and prioritizing workload and meeting deadlines
- Clear and concise verbal and written communication skills
- Collaborative approach based on the ability to listen and value others' opinions
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Treasury Analyst - Durham, United States - Aspida Financial Services LLC
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Description
Job Description
Job DescriptionDescription:Company Description:
Aspida Holdings Ltd., through its subsidiaries (collectively "Aspida"), is focused on providing retirement and reinsurance solutions, having operations in the U.S. and Bermuda with total assets of $12.1 billion as of September 30, 2023. Aspida, through its U.S. platform – Aspida Life Insurance Company – is focused on leveraging technology and agility to help clients achieve – and protect – their dreams. Its Bermuda-based reinsurance platform, Aspida Life Re, is focused on providing efficient and secure life and annuity reinsurance solutions. Aspida seeks to be a trusted partner in its clients' financial security while driving its growth by doing good for the communities it serves. Aspida is backed by Ares Management Corporation, which, through the Ares Insurance Solutions team, provides dedicated investment management, capital solutions and corporate development support. For more information, please visit or follow them on LinkedIn, Facebook.
Who We Are:
Sometimes, a group of people come together and create something amazing. They don't let egos get in the way. They don't settle for the status quo, and they don't complain when things get tough. Instead, they see a common vision for the future and each person makes an unspoken commitment to building that future together. That's the culture, the moxie, and the story of Aspida.
Our business focuses on annuities and life insurance. At first, it might not sound flashy, but that's why we're doing things differently than everyone else in our industry. We're dedicated to developing data-driven tech solutions, providing amazing customer experiences, and applying an entrepreneurial spirit to everything we do. Our work ethic is built on three main tenets: Get $#+ Done, Do It with Moxie, and Have Fun. If this sounds like the place for you, read on, and then apply at
What We Are Looking For:
This role on the Treasury team is primarily responsible for assisting the Treasury Manager in managing all banking and treasury activities for the organization. We are seeking a driven, self-starter with a solid understanding of finance and accounting. Communication skills are highly important, as well as the ability to problem solve and manage multiple priorities in a fast-paced, collaborative environment. This role will report to the Treasury Manager and is required to be onsite 3 days a week at our Durham, NC headquarters.
What You Will Do:
What We Provide:
What We Believe:
At Aspida Financial Services, LLC, we are committed to creating a diverse and inclusive environment and are proud to be an equal opportunity employer. As such, Aspida does not and will not discriminate in employment and personnel practices on the basis of race, sex, age, handicap, religion, national origin or any other basis prohibited by applicable law. Hiring, transferring and promotion practices are performed without regard to the above listed items.
Requirements:What We Require: