Treasury Analyst

Markel • Richmond, VA

18d

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 prepares cash management reports and forecasts, maintains bank connectivity and account data, supports trust-account compliance and debt-related activities, and coordinates investment transaction settlements. It also works across internal functions and with external financial partners to resolve operational issues and improve treasury processes.

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 collecting and summarizing account balances, known 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 the integrity and completeness of balance and transaction information for all accounts.
• Apply knowledge of SWIFT reporting and payments, including general awareness of file formats, and liaise with banks on implementing new SWIFT capabilities.
• Monitor expenses systematically and identify opportunities to reduce fees as part of disciplined expense management.
• Maintain knowledge of relevant technology and current 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.
• Work with claims, accounting, tax, human resources, disbursements, and business management to resolve issues and support business goals.
• Help determine key performance indicators to measure 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.
• Design and implement process efficiencies to drive continuous improvement.

Benefits

• Multiple health, dental, and vision insurance plan options for full-time employees.
• Optional life, disability, and AD&D insurance.
• 401(k) with employer match contributions.
• Employee Stock Purchase Plan.
• PTO.
• Corporate holidays and floating holidays.
• Parental leave.
• May be eligible to participate in the Company's annual incentive plan.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level