Treasury Analyst

Venerable•West Chester, PA

11d•Hybrid

About The Position

This new Treasury Analyst role will support daily cash management activities, including cash forecasting, short-term investing and borrowing, and cash accounting. As an Analyst you will prepare management reports, analyze banks fees, and assist with bank account and bank portal administration. Additionally, you will interact with other functional areas including finance, operations, investment group, tax and actuarial departments as well as external sources. Specific responsibilities are as follows: Prepares Treasury-related management reports. Supports daily cash management, including cash positioning, short term investing, short-term borrowing, and ensures accurate, complete, and timely accounting entries for daily cash movements. Assists in managing inter-company cash flows, including inter-company lending. Acts as shared administrator for the Company’s treasury management system and banking applications. Supports bank account administration and KYC requests. Works with Treasury team and with investment managers to forecast short term/long term cash flows for daily cash positioning. Analyzes and reviews bank fees. Ensures compliance with internal controls and policies and procedures, including designing and implementing improvements to existing policies and procedures.

Requirements

Bachelor’s degree in Accounting, Finance or Mathematics, preferably with 1+years of overall experience in cash management.
Proficient in Excel, Word, and Power Point.
Strong analytical, financial and systems skills are required.
Attention to detail is required.
Flexible and able to excel in a fast-paced environment.
Sound understanding of basic accounting principles (strongly preferred) and financial concepts.
Self-motivated and organized.
Effective communication skills, both oral and written.
Strong interpersonal skills and abilities to work effectively across teams.
Applicants should have current legal U.S. work authorization without need for future sponsorship.

Nice To Haves

Certified Treasury Professional designation (preferred)

Responsibilities

Prepares Treasury-related management reports.
Supports daily cash management, including cash positioning, short term investing, short-term borrowing, and ensures accurate, complete, and timely accounting entries for daily cash movements.
Assists in managing inter-company cash flows, including inter-company lending.
Acts as shared administrator for the Company’s treasury management system and banking applications.
Supports bank account administration and KYC requests.
Works with Treasury team and with investment managers to forecast short term/long term cash flows for daily cash positioning.
Analyzes and reviews bank fees.
Ensures compliance with internal controls and policies and procedures, including designing and implementing improvements to existing policies and procedures.