Sr. Treasury Analyst, Cash Management

Jackson•Lansing, MI

About The Position

The Senior Treasury Analyst, Cash Management performs treasury-related activities for the Jackson Treasury department, including daily cash management and daily collateral management. The role supports operating cash needs and cash requests from other groups, ensures cash is available for short-term payments, and prepares cash-flow forecasting and reporting for senior management. It also supports collateral activities when needed and serves as a subject matter expert who coaches and trains less experienced staff. The role requires accounting or finance knowledge, accuracy, strong communication and analytical skills, and the ability to work independently and collaboratively. A bachelor's degree in Accounting, Finance, Economics, or equivalent experience and at least five years of relevant treasury, accounting, or finance experience are required. Insurance or financial services industry experience and CTP certification are preferred.

Requirements

Bachelor's degree in Accounting, Finance, Economics, or equivalent experience required.
At least 5 years of treasury, accounting, or finance experience required.
Solid knowledge of accounting principles and procedures.
Accuracy and attention to detail.
Strong written and verbal communication skills.
Ability to build and maintain internal and external relationships.
Strong PC skills, including advanced proficiency in Microsoft Excel.
Knowledge of banking platforms.
Understanding of Jackson products and systems.
Ability to work independently and as part of a team.
Strong analytical and problem-solving skills.

Nice To Haves

Insurance or financial services industry experience preferred.
CTP preferred.

Responsibilities

Support daily cash management, including operating cash, requests from other groups, and related cash movements.
Ensure cash availability for short-term payments.
Review inquiries from banks and other relevant parties.
Prepare the monthly cash-flow forecast for senior management and assist with other reporting as needed.
Research cash discrepancies in coordination with management and other departments.
Develop and prepare reporting for senior management.
Liaise with the investment manager.
Lead various special projects as required.
Support Collateral team activities when needed, including Futures, OTC, and preparation of internal and external collateral transfers.
Serve as a subject matter expert by answering questions and responding to requests.
Coach, mentor, and train less experienced staff.
Perform other duties and/or projects as assigned.