Treasury Analyst

What part will you play? If you’re looking for a place where you can make a meaningful difference, you’ve found it.The work we do at Markel gives people the confidence to move forward and seize opportunities, and you’ll find your fit amongst our global community of optimists and problem-solvers. We’re always pushing each other to go further because we believe that when we realize our potential, we can help others reach theirs. Join us and play your part in something special! 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 ResponsibilitiesUtilize 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 liquidityProduce cash flow forecasts to support investment management allocationsMaintain 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 capabilitiesIncorporate systematic approach to monitor expenses and determine opportunities for fee reduction as a part of a disciplined approach to expense managementAcquire and maintain knowledge of relevant technology and current treasury products and services in order to improve process efficiencies and/or minimize costsAggregate and maintain trust account reporting to include requirements and balances to ensure compliance with all Trust AgreementsWork closely with other functional areas (i.e., claims, accounting, tax, human resources, disbursements) and business management to resolve issues and support achievement of business goalsAssist in determining key performance indicators that help the team measure success towards departmental goals and operational excellenceWork 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 efficienciesEducationBachelor’s degree in Accounting, Finance or equivalent Business disciplineSkills and CompetenciesStrong computer skills including a high degree of proficiency within ExcelHigh 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.#LI-ABUS Work AuthorizationUS Work Authorization required. Markel does not provide visa sponsorship for this position, now or in the future.Pay information:The salary range for this position is $62,400-$85,800. Individual offers are determined based on geographic location, experience, qualifications, internal equity, and other job-related factors. This position may also be eligible to participate in the Company's annual incentive plan.Who we are:Markel Group (NYSE – MKL) a fortune 500 company with over 60 offices in 20+ countries, is a holding company for insurance, reinsurance, specialist advisory and investment operations around the world.We’re all about people | We win together | We strive for betterWe enjoy the everyday | We think furtherWhat’s in it for you:In keeping with the values of the Markel Style, we strive to support our employees in living their lives to the fullest at home and at work.We offer competitive benefit programs that help meet our diverse and changing environment as well as support our employees’ needs at all stages of life.All full-time employees have the option to select from multiple health, dental and vision insurance plan options and optional life, disability, and AD&D insurance.We also offer a 401(k) with employer match contributions, an Employee Stock Purchase Plan, PTO, corporate holidays and floating holidays, parental leave.Are you ready to play your part?Choose ‘Apply Now’ to fill out our short application, so that we can find out more about you.Caution: Employment scamsMarkel is aware of employment-related scams where scammers will impersonate recruiters by sending fake job offers to those actively seeking employment in order to steal personal information. Frequently, the scammer will reach out to individuals who have posted their resume online. These \"job offers\" include convincing offer letters and frequently ask for confidential personal information. Therefore, for your safety, please note that:All legitimate job postings with Markel will be posted on Markel Careers. No other URL should be trusted for job postings.All legitimate communications with Markel recruiters will come from Markel.com email addresses.We would also ask that you please report any job employment scams related to Markel to View email address on click.appcast.io is an equal opportunity employer. We do not discriminate or allow discrimination on the basis of any protected characteristic. This includes race; color; sex; religion; creed; national origin or place of birth; ancestry; age; disability; affectional or sexual orientation; gender expression or identity; genetic information, sickle cell trait, or atypical hereditary cellular or blood trait; refusal to submit to genetic tests or make genetic test results available; medical condition; citizenship status; pregnancy, childbirth, or related medical conditions; marital status, civil union status, domestic partnership status, familial status, or family responsibilities; military or veteran status, including unfavorable discharge from military service; personal appearance, height, or weight; matriculation or political affiliation; expunged juvenile records; arrest and court records where prohibited by applicable law; status as a victim of domestic or sexual violence; public assistance status; order of protection status; status as a smoker or nonsmoker; membership or activity in local commissions; the use or nonuse of lawful products off employer premises during non-work hours; declining to attend meetings or participate in communications about religious or political matters; or any other classification protected by applicable law.Should you require any accommodation through the application process, please send an e-mail to the View email address on click.appcast.io agencies please. #J-18808-Ljbffr