Treasury Analyst

Job description

This new Treasury Analyst role will support daily cash management activities, including cash forecasting, short-term investing and borrowing, and cash accounting. As an Analyst you will prepare management reports, analyze banks fees, and assist with bank account and bank portal administration. Additionally, you will interact with other functional areas including finance, operations, investment group, tax and actuarial departments as well as external sources. Specific responsibilities are as follows: Prepares Treasury-related management reports. Supports daily cash management, including cash positioning, short term investing, short-term borrowing, and ensures accurate, complete, and timely accounting entries for daily cash movements. Assists in managing inter-company cash flows, including inter-company lending. Acts as shared administrator for the Company’s treasury management system and banking applications. Supports bank account administration and KYC requests. Works with Treasury team and with investment managers to forecast short term/long term cash flows for daily cash positioning. Analyzes and reviews bank fees. Ensures compliance with internal controls and policies and proced...