Specific responsibilities are as follows:
- Prepares Treasury-related management reports.
- Supports daily cash management, including cash positioning, short term investing, short-term borrowing, and ensures accurate, complete, and timely accounting entries for daily cash movements.
- Assists in managing inter-company cash flows, including inter-company lending.
- Acts as shared administrator for the Company’s treasury management system and banking applications.
- Supports bank account administration and KYC requests.
- Works with Treasury team and with investment managers to forecast short term/long term cash flows for daily cash positioning.
- Analyzes and reviews bank fees.
- Ensures compliance with internal controls and policies and procedures, including designing and implementing improvements to existing policies and procedures.
- Bachelor’s degree in Accounting, Finance or Mathematics, preferably with 1+years of overall experience in cash management.
- Proficient in Excel, Word, and Power Point.
- Strong analytical, financial and systems skills are required.
- Attention to detail is required.
- Flexible and able to excel in a fast-paced environment.
- Sound understanding of basic accounting principles (strongly preferred) and financial concepts.
- Self-motivated and organized.
- Effective communication skills, both oral and written.
- Strong interpersonal skills and abilities to work effectively across teams.
- Certified Treasury Professional designation (preferred)
Note: Applicants should have current legal U.S. work authorization without need for future sponsorship.
#LI-DP1Venerable Values:
Every position at Venerable has responsibility for living out the company's values as described here:
We are Courageous - We think critically, ask "why?" and seek out creative solutions.
We are Curious - We take calculated risks, learn from out failures, and challenge traditional ways of thinking.
We are Connected - We are connected to each other, our customers and our community.
Please note: The use of AI tools (such as ChatGPT or similar platforms) during interviews is not permitted without the prior approval of Venerable, as the use of such tools may interfere with company confidentiality, misrepresent a candidate’s skills and experience or otherwise conflict with Venerable’s hiring policies. If you are selected for an interview and a reasonable accommodation is needed, please notify the Venerable Human Resources recruiter aligned to the open position in which you are interviewing for.
If Venerable, in its sole discretion, determines that AI is being used during an interview without prior approval, Venerable reserves the right to end the interview early and/or disqualify a candidate.
Skills Required
- Bachelor's degree in Accounting, Finance or Mathematics
- 1+ years of experience in cash management
- Proficient in Excel, Word, and PowerPoint
- Strong analytical, financial and systems skills
- Attention to detail
- Sound understanding of basic accounting principles
- Self-motivated and organized
- Effective oral and written communication skills
- Strong interpersonal skills and ability to work across teams
- Certified Treasury Professional designation
- Current legal U.S. work authorization without need for future sponsorship
What We Do
Venerable is a privately held company with business operations based in West Chester, Pennsylvania and Des Moines, Iowa. Venerable owns and manages legacy variable annuity business acquired from other entities. Created by an investor group led by affiliates of Apollo Global Management, LLC, Crestview Partners, Reverence Capital Partners, and Athene Holdings, Ltd., Venerable is a business with well-established, strategic investors, experienced in successfully building and growing insurance businesses with patient, long-term capital. Growth through acquisition is long storied at Venerable. While we have the nimbleness and flexibility of a start-up, our beginnings are a result of a series of small business ventures by ING Group, who later evolved to Voya Financial, and which began nearly five decades ago. We are led by a highly trusted and experienced team, a significant portion of whom transitioned from Voya at the time of the transaction. With unparalleled knowledge and expertise, the organization remains primed to carry on the tradition of growth. From day one, leaders at Venerable have prioritized the employee experience by focusing on a strong culture. One where employees feel highly engaged, are encouraged to offer feedback often, are supported by a strong management structure, and can collaborate with colleagues without roadblocks. Opportunity awaits for individuals who think critically, ask why, and seek out creative solutions.
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