The Treasury analyst role is responsible for treasury operations and cash management including, but not limited to daily cash & liquidity management, banking operations, short term cash forecasting, letters of credit and other treasury related payments. In this newly developed role, the analyst will work directly with the Director of Corporate Treasury on system implementation and special projects.
- Day-to-day management of cash to ensure adequate funding of bank accounts and timely processing of payments.
- Manage and escalate daily risks to ensure compliance with all limits and company policies.
- Document and maintain all Treasury processes.
- Manage Enterprise Cash Forecast & actuals analysis.
- Analyze banking statements, correspondent bank fees and identify any discrepancies in transaction fees and interest rates.
- Participate in strategic process improvement initiatives in Treasury, including system identification, review, and implementation.
- Ensure that all accounting, financial reporting, and audit deliverables are met on time.
- This individual is expected to collaborate cross-functionally with other teams, including but not limited to financial planning and analysis ("FP&A"), accounting and IT.
- To be considered for and to perform this job successfully, an individual must be able to perform each essential duty and responsibility satisfactorily.
- Bachelor's degree in accounting, finance, or related field
- 2+ years experience in accounting, finance, treasury, cash management, banking, insurance
- Advanced Excel skills
- Proficient in business analytics and financial modeling.
- Ability to manage multiple competing priorities.
- Strategic thinker and expert problem solver
- Strong organizational, analytical, verbal, and written communication skills
- Strong attention to detail and ability to work independently.
- Python programming
- Certified Treasury Professional
- System implementation and project management
What We Do
Our mission is to help companies control their insurance costs through the member-owned group captive model. Our industry-leading insurance professionals support every aspect of the group captives they advise, from claims advocacy to operational oversight, risk management, financial services, investment services and more.
Applying its time-tested and proven strategies, Captive Resources brings the highest quality insurance protection to each individual captive member, while increasing members' buying power, bringing greater stability and predictability to their insurance costs, and driving profitability to their bottom lines.
For over 35 years, CRI has helped create more than 45 group captives with 6,000 member companies that serve businesses and organizations located across the United States. Today, CRI proudly administers some of the largest member-owned group captive insurance companies in the world. And it's no small task. The company oversees combined premiums of $3.8 billion with assets of $10 billion.
Statement on Diversity, Equity, and Inclusion: At Captive Resources, we believe that our colleagues deserve fairness, respect, inclusivity, and belonging. We encourage different perspectives, unique ways of thinking, fearless collaboration, and positive communication. Our differences have made us strong and successful, and we embrace diversity, equity, and inclusion. We celebrate our people every day because they are the heart of our company.
Captive Resources is proud to be an Equal Opportunity Employer. We prohibit discrimination in employment with respect to any term or condition of employment, including hiring, compensation, advancement, discipline, or termination for our applicants and colleagues.
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