Sr. Treasury Analyst

Sompo International•Morristown, NJ

22h

About The Position

As a leading provider of insurance and reinsurance with worldwide operations and employees in Bermuda, U.S., U.K., Continental Europe and Asia, we recognize that our success is derived directly from those who matter the most: our people. At Sompo International, our values of integrity, collaboration, agility, execution and excellence underpin our culture and our commitment to providing an employee experience that attracts and engages the best talent in the industry. As we continue to grow, we strive to find diverse, innovative and driven professionals to join our teams and offer a broad range of career and development opportunities at all levels, in multiple business areas, in each of our locations throughout the world. Our compensation and benefits programs are market driven and competitive, with excellent family friendly policies and flexible working provisions. Job Description We are seeking a Senior Treasury Analyst for our Morristown, NJ office. The Senior Treasury Analyst is responsible for supporting the management of daily treasury functions which include developing and maintaining a cash flow forecast and related analytics, review exceptions to ensure the highest quality data is used for decision making.

Requirements

Bachelor’s degree in finance, accounting, or related business field.
Minimum 5 years of experience in a corporate finance, treasury, or banking.
Advanced user of Kyriba for forecasting and analytics.
Strong proficiency with Excel with command of advanced functions (e.g. Pivot Table Creation, Arrays, Vlookup).
Familiar with the use of Python or similar language for building AI and machine learning (ML) algorithms.
Ability to multi-task and manage numerous simultaneous priorities.
Possess strong analytical and communication skills, with collaborative and "know your costumer" mindset.

Nice To Haves

CTP qualifications are a plus.

Responsibilities

Maintain comprehensive cash flow forecasting models.
Analyze liquidity buffers and ensure timely funding availability.
Monitor liquidity limits and provide management reporting on risks and compliance.
Contribute to liquidity strategy and planning.
Assist in expanding the utilization of Kyriba (TMS), Clearwater, as requested.
Collaborate with Consulting teams on strategic initiatives.
Support to evaluate vendor products to meet evolving business needs.
Contribute to the development and maintenance of inter-company loans.

Benefits

Two medical plans to choose from, including a Traditional PPO & a Consumer Driven Health Plan with a Health Savings account providing a competitive employer contribution
Pharmacy benefits with mail order options
Dental benefits including orthodontia benefits for adults and children
Vision benefits
Health Care & Dependent Care Flexible Spending Accounts
Company-paid Life & AD&D benefits, including the option to purchase Supplemental life coverage for employee, spouse & children
Company-paid Disability benefits with very competitive salary continuation payments
401(k) Retirement Savings Plan with competitive employer contributions
Competitive paid-time-off programs, including company-paid holidays
Competitive Parental Leave Benefits & Adoption Assistance program
Employee Assistance Program
Tax-Free Commuter Benefit
Tuition Reimbursement & Professional Qualification benefits