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 Treasury Analyst is primarily responsible for managing day to day liquidity, 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. The Treasury Analyst will also work with portfolio managers, brokers and custodians to settle securities trades appropriately. Job Responsibilities Prepare and distribute weekly cash management reports by collecting and summarizing account balances and known outflows and make recommendations for excess liquidity. Maintain bank connectivity and records to ensure data integrity/completeness of balance and transaction information for all accounts. Produce monthly cash flow forecasts to support investment management allocations. Incorporate systematic approach to monitor expenses and determine opportunities for fee reduction as a part of a more disciplined approach to expense management. Employ knowledge of SWIFT and API reporting and payments to include a general awareness of file formats and liaise with banks on implementing new SWIFT or API connectivity. Work with portfolio managers, brokers and custodians to settle securities trades appropriately. Aggregate and maintain trust account reporting to include requirements and balances to ensure compliance with all Trust Agreements. Work closely with other functional areas to gain a deeper understanding of financial data, to confirm assumptions, and validate output of analyses. Acquire and maintain knowledge of relevant technology and current treasury products and services in order to improve process efficiencies and/or minimize costs. Drive continuous improvement by designing, recommending, and implementing process efficiencies. Skills and Competencies Bachelor’s degree in Accounting, Finance or equivalent Business discipline. Strong computer skills including a high degree of proficiency within Microsoft 365 Products (Excel, Outlook, SharePoint, Power Automate, Planner, OneDrive, PowerApps, PowerBI). Experience with Alteryx preferred. Experience with Oracle Financial Cloud applications preferred. High 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. Enthusiasm, initiative and takes pride in work performance. US Work Authorization required. Markel does not provide visa sponsorship for this position, now or in the future. Markel 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; affectionate 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. If you require an accommodation through the application process, please email View email address on click.appcast.io. No agencies please. #J-18808-Ljbffr