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! Role Overview 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, cash flow forecasting, and metrics to measure success against Finance and company-wide goals. The role also involves working 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 making 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 Benefits 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. Equal Opportunity Employment 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, affectional or sexual orientation, gender expression or identity, genetic information, medical condition, citizenship status, pregnancy, childbirth, or related medical conditions, marital status, military or veteran status, and other classifications protected by applicable law. #J-18808-Ljbffr