Financial Analyst - Treasury and Investments

Fortegra•Jacksonville, FL

4d•Onsite

About The Position

The Financial Analyst – Treasury & Investments is responsible for a variety of duties within both the Treasury and Investments functional areas. At the high level, these can be categorized as supporting investment accounting, investment portfolio oversight and analysis, daily treasury processes, and assisting in the building and maintenance of various spreadsheets needed throughout the group. The Financial Analyst – Treasury & Investments works closely with the internal Treasury & Investments team to help ensure accuracy and efficiency in financial reporting process, payment process, and all data, reporting, and analysis surrounding the investment portfolio. The role will have substantial interaction with both other departments within the Company (including but not limited to finance, accounting, tax, internal audit, underwriting, claims, legal, and IT) as well as various external parties (banking partners, investment advisors, etc.). Duties and Responsibilities for Investments: Assist with internal reporting surrounding portfolio performance. Journal entry preparation and posting. Running periodic financial reports from the General Ledger system. Running investment portfolio reports from vendor’s online portal. Monthly and quarterly analytics, including research of variances. Assisting with GAAP investment footnotes. Performing quarterly audit control reporting. Account reconciliations including resolution of reconciling items. Audit request tracking and support preparation/gathering. Duties and Responsibilities for Treasury: Support daily treasury processes (including serving as a backup to the treasury analysts as an initiator/approver of transactions) related to all outgoing payments, internal account transfers, check stop payments, and other necessary cash management functions. Assist with production of daily/weekly/monthly reports for various internal stakeholders, as well as all necessary reporting for external stakeholders. Updating and maintaining various spreadsheets and data tools used within the treasury cash management function. Other Ad-hoc duties as needed. The above cited duties and responsibilities describe the general nature and level of work performed by people assigned to the job. They are not intended to be an exhaustive list of all the duties and responsibilities that an incumbent may be expected or asked to perform.

Requirements

A degree in Accounting, Finance, or a related field.
At least 2-3 years of accounting/finance experience required.
Basic understanding of GAAP and STAT accounting principles.
Advanced Microsoft Excel ability.
Strong verbal and written communication skills.

Nice To Haves

Oracle experience a plus.
Investment accounting or investment analysis experience a plus.
Insurance industry experience preferred.

Responsibilities

Assist with internal reporting surrounding portfolio performance.
Journal entry preparation and posting.
Running periodic financial reports from the General Ledger system.
Running investment portfolio reports from vendor’s online portal.
Monthly and quarterly analytics, including research of variances.
Assisting with GAAP investment footnotes.
Performing quarterly audit control reporting.
Account reconciliations including resolution of reconciling items.
Audit request tracking and support preparation/gathering.
Support daily treasury processes (including serving as a backup to the treasury analysts as an initiator/approver of transactions) related to all outgoing payments, internal account transfers, check stop payments, and other necessary cash management functions.
Assist with production of daily/weekly/monthly reports for various internal stakeholders, as well as all necessary reporting for external stakeholders.
Updating and maintaining various spreadsheets and data tools used within the treasury cash management function.
Other Ad-hoc duties as needed.