Treasury and Finance Analyst

Ryan Specialty • Chicago, IL

1d • $62,000 - $77,500

About The Position

The Treasury and Finance Analyst is responsible for managing and analyzing financial activities within the organization. This includes cash management, financial planning, budgeting, and risk management. The role requires strong analytical skills, attention to detail, and a deep understanding of financial markets. What will your job entail?

Requirements

• Strong PC literacy with the Microsoft Office Suite with emphasis in Microsoft Excel
• Familiarity with large data models and able to optimize and summarize information
• Able to create stored procedures and macros within excel (or desire to learn)
• Must have strong oral and written communication skills
• Must be able to prioritize multiple tasks and responsibilities to meet deadlines
• Proactive and positive team member who is self-motivated to achieve all goals
• Strong organizational and critical thinking skills
• Excellent attention-to-detail capabilities to assure complete reporting accuracy
• Bachelor’s Degree in Finance, Accounting, or Economics
• Strong understanding of US GAAP and IFRS (revenue recognition criteria, contingent liabilities, etc.)
• Strong understanding of financial concepts, including: time value of money, debt and equity valuation, capital budgeting, derivatives, currency exchange, financial statement analysis, etc.
• Experience working in Information Systems (knowledge of MS Access / SQL) and data analytics tools (Tableau, Power BI, Alteryx) or strong desire to learn
• 0 – 3 years of experience in Corporate Finance, Public Accounting, or Consulting highly desirable

Nice To Haves

• CPA or CPA eligible a strong plus
• CFA Candidacy a strong plus

Responsibilities

• Prepare cash, investment income, and interest expense forecasts for both domestic and international business units and perform periodic budget to actual analysis
• Assist in producing cash flow statements given a P&L and balance sheet
• Act as primary financial modeler with the company’s consolidation system, Workday Adaptive Planning
• Participate in the annual budgeting process
• Develop financial models and presentations to assist ad-hoc projects including capital raises and equity offerings
• Prepare schedules and debt calculations to support the Company’s financial covenant requirements
• Assist with external reporting and communications to Investors & Rating Agencies
• Coordinate the implementation of system solutions by gathering and analyzing business requirements, researching business and information technology industry trends, and assisting with the development of related procedures, trainings, and communications.
• Support the Company’s acquisition activities by preparing accretion/dilution and updating capital structure models used to support investment decisions and assisting in the creation presentation materials for senior management in its evaluation of the opportunities
• Act as a backfill for Treasury Operations, including: payment execution and preparation of bank account documentation

Benefits

• In addition to paid time off for company holidays, vacation, sick and personal days, Ryan offers paid parental leave, mental health services and more.
• For additional information on Ryan Specialty Total Rewards, visit our website https://benefits.ryansg.com/.

What This Job Offers

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