Treasury Analyst

Responsibilities

• Work with the Director of Accounting Operations in maintaining banking relationships.
• Cook up monthly bank reconciliations for all accounts each month and work with Financial Reporting to resolve any discrepancies.
• Perform monthly reconciliations for credit card and lockbox processes and work with Cash Operations and/or vendor to resolve any discrepancies.
• Provide a daily cash report for Accounting & Finance leadership and work with the Senior Investment Portfolio Manager regarding any movement within accounts.
• Prepare cash flow analysis (weekly) and stress tests (minimum semi-annually).
• Prepare cash transfers within accounts with the appropriate financial institutions.
• Prepare and file SEC reports (13F, 13H, N-PX) with assistance from investment team.
• Prepare model investment law compliance reports (addresses policy limits, KRS limits and SEC thresholds).
• Work with Financial Reporting to reconcile/validate DOI required investments and cash reports.
• Prepare the quarterly investment transaction report.
• Prepare the quarterly investment watchlist.
• Absorb any trade tickets processed by the Cash Operations team and respond to any settlement questions from the custodian.
• Absorb any treasury or banking products impacting cash accounts.
• Work in partnership with the other investment team members to ensure key responsibilities for all roles are adequately covered for business continuity and backup purposes.

Qualifications

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• 5+ years’ experience in treasury roles, preferably in insurance or banking.
• Proficiency in standard software such as Excel, Word, and PowerPoint as well as multi-faceted accounting and financial systems capability and ability to learn new systems as required.
• Desire to obtain further education or accredited certifications.
• Basic understanding of performing investment research on companies, industries, and macroeconomic themes.
• Basic understanding of asset allocation and cash flow analysis is required.
• High level of self-motivation and ability to collaborate with others, both internally and outside the organization.
• Confident, articulate presence and excellent presentation skills are vital to success.
• Ability to keep a positive attitude and work as a team member.
• Experience With Report Writing Software Is Preferred.
• Ability and willingness to strictly adhere to Company Investment Policy.