Treasury Analyst (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
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.
Benefits
- Equitable provides a full range of benefits. This includes medical, dental, vision, a 401(k) plan, and paid time off.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
501-1,000 employees
