Treasury Analyst (HYBRID)

EQH•Charlotte, NC

2d•$50,000 - $68,000•Hybrid

About The Position

At Equitable, we help clients secure their financial well-being so they can pursue long and fulfilling lives - a mission we’ve honed since 1859. Reporting to the Director of Corporate Treasury, the Treasury Analyst will be responsible to carry out analytical, operational, control and workflow tasks related to the treasury function and treasury workstation functionality. The primary objective is to coordinate with Cash Desk team members to ensure daily activities. Analysis activities will include cash forecasting/modeling, debt and loan facility tracking, cash management, and assistance with system maintenance of the treasury workstation.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, STEM, and/or Business
Experience in a Treasury role in the Life insurance or Financial Services Industry
Operating experience with online bank platforms and Treasury Management systems
Self-starter, quick-learner, and flexible team-player
Established analytical and communication skills
Skilled in Excel and Word
Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision.
Cross-functional Collaboration: Knowledge of collaborative techniques and approaches; ability to promote a culture of continuous improvement and working together across functions to solve business problems and meet business goals.
Data Gathering and Analysis: Knowledge of data gathering and analysis tools, techniques and processes; ability to gather and analyze data on the learning needs of a target population.
Data Gathering and Reporting: Knowledge of tools, techniques and processes for gathering and reporting data; ability to practice them in a particular department or division of a company.
Decision Making and Critical Thinking: Knowledge of the decision-making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment.
Financial Reporting: Knowledge of processes, methods, and tools of financial reporting; ability to create and maintain accurate and thorough financial reports.
Managing Multiple Priorities: Knowledge of effective self-management practices; ability to manage multiple concurrent objectives, projects, groups, or activities, making effective judgments as to prioritizing and time allocation.

Nice To Haves

Excellent problem solving and analytical skills (financial modeling is a plus) and a high level of intellectual curiosity.
Knowledge of banking products and services
Visual Basic for Applications (VBA), Query and AI tools
Knowledge of commonly-used finance concepts, practices, and procedures
Re-engineer and streamline end-to-end processes and controls, eliminating manual and redundant work
CTP Certification, or willingness to obtain

Responsibilities

Perform daily cash position.
Process wire and foreign exchange transactions.
Leverage Treasury Management System, ERP, and internal software in support of daily Treasury activities including upgrades and system testing and maintaining system database tables and integrity of data.
Complete cashflow and liquidity forecasts for communication to senior leadership, monitor daily liquidity of domestic entities and perform ad hoc analysis as needed.
Monitor, analyze, and prepare invoices for payment of bank account fees.
Manage the opening/closing of bank accounts and adding/removing of bank account services.
Ensure compliance with OFAC regulations and fraud prevention best practices.
Gather information for audit and SOX control testing requirements.
Perform other duties as assigned.