Treasury Analyst

Markel•Richmond, VA

7d•$62,400 - $85,800

About The Position

The Treasury Analyst provides management with reporting and analysis for tactical and strategic decision-making, cash flow forecasting, and measuring performance against Finance and company-wide goals. The role supports cash management, investment activity, bank connectivity, trust account reporting, transaction settlement, debt-related activities, and continuous process improvement. The analyst collaborates with internal teams and external financial partners to resolve operational issues and support business goals.

Requirements

Bachelor’s degree in Accounting, Finance, or an equivalent business discipline.
Strong computer skills, including a high degree of proficiency in Excel.
Flexibility and responsiveness to change in a fast-paced environment.
Detail orientation and strong organizational skills.
Strong written and verbal communication skills.
Ability to manage multiple projects simultaneously under tight deadlines.
Strong research, analytical, and problem-solving skills.
Enthusiasm, initiative, personal accountability, and ownership when responding to challenging work and deadlines.
US work authorization is required; Markel does not provide visa sponsorship for this position, now or in the future.

Nice To Haves

Experience with Alteryx, Power BI, and other data visualization tools.
Experience with Oracle Financial Cloud applications and Smartview.
Experience with AI tools such as Microsoft Copilot and Claude.

Responsibilities

Prepare and distribute cash management reports using available technology, including Power BI, by compiling account balances, expected inflows and outflows, investment activity, and other relevant financial information; recommend actions for excess liquidity.
Produce cash flow forecasts to support investment management allocations.
Maintain bank connectivity and records to ensure complete and accurate balance and transaction information across accounts.
Use knowledge of SWIFT reporting and payments, maintain general awareness of file formats, and liaise with banks to implement new SWIFT capabilities.
Monitor expenses systematically and identify opportunities to reduce fees.
Maintain knowledge of relevant technology and treasury products and services to improve process efficiency and minimize costs.
Aggregate and maintain trust account reporting, including requirements and balances, to ensure compliance with Trust Agreements.
Collaborate with claims, accounting, tax, human resources, disbursements, and business management to resolve issues and support business goals.
Help determine key performance indicators for measuring departmental goals and operational excellence.
Coordinate accurate and timely settlement of fixed-income, equity, and short-term investment transactions with portfolio managers, brokers, custodians, banks, and internal partners.
Investigate settlement exceptions, balance discrepancies, missing transactions, failed data feeds, and other operational issues.
Support debt-related activities, including maintaining interest-payment schedules and monitoring upcoming payment and maturity dates.
Drive continuous improvement by designing and implementing process efficiencies.