Treasury Analyst

Zurich in North America•Schaumburg, IL

5d•Hybrid

About The Position

Zurich North America is hiring a Treasury Analyst to join our dynamic Finance team in our North American Headquarters in Schaumburg, IL. As a Treasury Analyst, you will be responsible for Cash & Liquidity Management services across Zurich North America’s Business Units and legal entities. You will play a key role in managing the company’s assets ensuring compliance with financial regulations, internal risk policies, and supporting the company’s overall strategic goals. The ideal candidate will be an individual that understands Treasury processes. Other critical skills include having the ability to multi-task in a fast-paced environment, detail oriented, well-organized, and can work collaboratively. The role requires participation on projects and initiatives when needed.

Requirements

Bachelors Degree and 4 or more years of experience in the Accounting or Finance area OR High School Diploma or Equivalent and 6 or more years of experience in the Accounting or Finance area OR Completion of Zurich Finance Development Program, including a Bachelors Degree and 2 or more years of experience in the Accounting or Finance area OR Zurich Certified Insurance Apprentice with 4 or more years of experience in the Accounting or Finance area
Experience with treasury principles and treasury transactions / accounting

Nice To Haves

Experience with treasury principles, treasury transactions / accounting, and Treasury Management System (i.e. GTreasury, Kyriba).
Knowledge of the banking industry and products.
Good critical thinking and analytical skills.
Strong verbal and written communication skills.
Strong Microsoft Office experience.

Responsibilities

Prepare and analyze the company’s daily cash forecasting and cash positioning to cover cash commitments.
Deliver effective money market investment decisions and short-term borrowing needs.
Accuracy, timeliness, and completeness of all Treasury executed domestic & foreign payments.
Monitor and respond to inquiries; recognize and act on urgent issues and requests.
Serve as security administrator to online banking platforms and other treasury related platforms.
Support bank administration and bank relationship functions assisting with implementations, testing scenarios, and roll out of requested services.
Maintain positive banking relationships with depository banks.
Identify opportunities and implement process improvements.
Support business partners with ad-hoc information requests (e.g. Audit, State Exams, Claims).
Model behaviors that demonstrate commitment to corporate values.
Provide input into performance management discussions of project team members.
Educate team members and business partners on area of technical expertise.
Provide guidance and support for team members.
Take action to manage own personal development and encourage others to do the same.