Sr. Treasury Analyst, Cash Management

Jackson National Life Insurance•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 collateral management. The role supports operating cash needs and requests from other groups, ensures availability of cash for short-term payments, and prepares cash flow forecasts and reporting for senior management. It also supports collateral operations, serves as a subject matter expert, and helps develop less experienced staff. Jackson is an equal opportunity workplace, and its facilities and campuses are tobacco-free environments.

Requirements

Bachelor’s degree in Accounting, Finance, Economics, or equivalent experience.
At least 5 years of treasury, accounting, or finance experience.
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.
Certified Treasury Professional (CTP) certification.

Responsibilities

Support daily cash management, including operating cash, requests from other groups, and related cash movements.
Ensure cash is available for short-term payments.
Review inquiries from banks and other relevant parties.
Prepare monthly cash flow forecasts 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 special projects as required.
Support Collateral team activities when needed, including Futures, OTC, and preparation of internal and external collateral transfers.
Answer questions and respond to requests as a subject matter expert.
Coach, mentor, and train less experienced staff.
Perform other duties and projects as assigned.