Financial Analyst, Treasury

Treasury Analyst

The Baldwin group is an award-winning entrepreneur-led and inspired insurance brokerage firm delivering expertly crafted commercial insurance and risk management, private insurance and risk management, employee benefits and benefit administration, asset and income protection, and risk mitigation strategies to clients wherever their passions and businesses take them throughout the U.S. and abroad. The Baldwin group takes a holistic and tailored approach to insurance and risk management.

The Treasury Analyst conducts one or more major cash management activities. Responsibilities may include cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, short-term investing, and payments. Responsible for applying policies and procedures in the timely handling, processing and deposit of cash receipts or disbursements.

Primary Functions and Responsibilities:

• Manages daily cash process.
• Reviews all cash management transactions.
• Resolves cash issues in a timely manner.
• Executes daily concentration of cash and borrowing.
• Maintains account balances.
• Determines company's cash position and assists with cash forecasting.
• Compiles cash reports.
• Posts daily cash activities.
• Performs daily bank account reconciliation.
• Executes wire transfers and other funding necessary to balance company's daily cash position.
• Initiates or approves ACH transfers.
• Maintains foreign currency logs and trade settlement.
• Assists with preparation of monthly reports.
• Performs database management in treasury workstation or in Excel.
• Provides data for monthly journal entries relating to cash management activity.
• Processes miscellaneous deposit items for corporate bank accounts.
• Assists with annual budgeting analysis and work papers.
• Helps with implementation of treasury workstation, bank software or other treasury technology.
• Performs complex transactions and resolves errors.
• Controls bank account balances and interfaces with bank about bank service fees.
• Processes returned bank account items and distributes to other departments, as needed.
• Reconciles all cash and investment accounts and resolves discrepancies.
• Prepares month-end cash accounting reports.
• Assists with preparing regulatory reporting- FBAR, FATCA, Dodd Frank, SOX, etc.

Qualifications:

• Bachelor's degree in accounting, business, management, or finance required
• MBA or an advanced degree in business, management, or finance preferred
• CTP preferred

Required Knowledge:

• Knowledge of cash management products
• Processes of U.S. financial institutions
• Knowledge of MS Office including Excel and Word
• Knowledge of appropriate accounting and financial software programs, ERPs, and various treasury technology

This position description is intended to describe the level of work required of the person performing in the role and is not a contract. The essential responsibilities are outlined; other duties may be assigned as needs arise or as required to support the organization. All requirements may be subject to reasonable accommodations to applicants and colleagues who need them for medical or religious reasons.

BRP is an equal employment opportunity firm and strives to comply with all laws prohibiting discrimination based on race, color, religion, age, sex (including sexual orientation and gender identity), national origin or ancestry, disability, military status, marital status, and any other category protected by federal, state, or local laws. All such discrimination is unlawful, and all persons involved in the operations of the firm are prohibited from engaging in this conduct.