Treasury Analyst

When you join the team at Unum, you become part of an organization committed to helping you thrive. Benefits Award-winning culture Inclusion and diversity as a priority Performance Based Incentive Plans Competitive benefits package that includes: Health, Vision, Dental, Short & Long-Term Disability Generous PTO (including paid time to volunteer!) Up to 9.5% 401(k) employer contribution Mental health support Career advancement opportunities Student loan repayment options Tuition reimbursement Flexible work environments All the benefits listed above are subject to the terms of their individual Plans. General Summary Our Finance area at Unum is seeking a Treasury Analyst. This role facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. Works cross functionally with external banking partners, Finance, and other Unum partners. The position will provide financial analyses working individually or with others that serve to inform and ground business decisions. Responsibilities may include leadership and/or participation in the development of, implementation of, and adherence to financial procedures that will improve operations, consistency, controls, process efficiency, and effectiveness of the functional area. Principal Duties and Responsibilities Participate in regular monthly/quarterly financial cycle. Prepare, verify, reconcile, and balance accounts related to the specific financial area to maintain control and accuracy over accounting and reporting by identifying discrepancies and their cause and recommendations for corrective action. Prepare more complex financial analysis for designated area and routine reports for manager. Demonstrate understanding of analysis by applying knowledge and anticipating issues and demonstrate ownership of assigned tasks or processes. Make recommendations regarding the process of creating the assigned complex analytics as well as recommendations regarding the results of the analytics. Act as a Treasury liaison with the company’s business units in setting up new bank accounts, services, and handling bank inquiries and related matters. Maintain positive banking relationships with depository banks. Maintain various systems and data assets that support the specific financial areas (e.g., accounting, planning, and administrative systems). Assumes ownership of the data in the system or assets related to the assigned analysis. Maintain a specialized working knowledge in assigned tasks and analysis of Unum’s products, services and business processes including, his/her specific business area, the issues and technical skills required to support the area. Provides information in connection with the external and internal audits and monitors Treasury activities to ensure compliance. Job Specifications Bachelor’s degree or comparable work experience at Unum that well prepares and qualifies the individual for the specific work to be performed. Up to 3 years of comparable experience, preferably corporate treasury, or banking experience CTP designation preferred Basic understanding of the components of multiple financial statements and how they interact with one another Ability to respond quickly and positively to change. Developing customer service/teamwork skills within job area. Highly motivated individual able to take direction from managers and developing skills to solve problems with little guidance from managers. Ability to prioritize work while working on multiple projects keeping track of and meeting due dates. Demonstrate strong communication skills related to job. Basic to intermediate EXCEL Skills General ledger systems and reporting tools experience preferred Proficient in Word and PowerPoint Exhibit customer service skills in working with functional area team and other resources to complete assigned work. $45,600.00-$86,200.00 Unum is an equal opportunity employer, considering all qualified applicants and employees for hiring, placement, and advancement, without regard to a person's race, color, religion, national origin, age, genetic information, military status, gender, sexual orientation, gender identity or expression, disability, or protected veteran status. #J-18808-Ljbffr Unum