Treasury Analyst

Responsibilities Prepare and distribute short term cash forecast and make recommendations on funding needs or transfer of excess cash to investments. Perform daily bank account reconciliation and maintain account balances. Initiate wires and ACH transfers, ensuring all policies and procedures are applied. Perform relevant accounting activities and posting of general ledger entries for assigned cash accounts and complete monthly and quarterly reconciliations. Provide cash and banking information and analysis to various internal and external sources, including information to the external auditors audit compliance activities associated with monthly/quarter-end close for cash accounts. Prepare assigned annual bank service fees budget inputs and provide variance analysis throughout the year. Maintain relevant written procedures and process documentation. Handle complex assignments and to be able to assist and guide less experienced treasury staff members. Perform other duties as assigned. Conforms with all corporate policies and procedures. Qualifications Bachelor's Degree - Insurance coursework, a plus AIAF designation a plus IIA General Insurance Series helpful 2-4 years - Good understanding of cash management products and services, business requirements and cash accounting systems helpful #J-18808-Ljbffr