Treasury Analyst

Job Responsibilities

• Prepare and distribute weekly cash management reports by collecting and summarizing account balances and known outflows and make recommendations for excess liquidity
• Maintain bank connectivity and records to ensure data integrity/completeness of balance and transaction information for all accounts
• Produce monthly cash flow forecasts to support investment management allocations
• Incorporate systematic approach to monitor expenses and determine opportunities for fee reduction as a part of a more disciplined approach to expense management
• Employ knowledge of SWIFT and API reporting and payments to include a general awareness of file formats and liaise with banks on implementing new SWIFT or API connectivity
• Work with portfolio managers, brokers and custodians to settle securities trades appropriately
• Aggregate and maintain trust account reporting to include requirements and balances to ensure compliance with all Trust Agreements
• Work closely with other functional areas to gain a deeper understanding of financial data, to confirm assumptions, and validate output of analyses
• Acquire and maintain knowledge of relevant technology and current treasury products and services in order to improve process efficiencies and/or minimize costs

Skills and Competencies

• Bachelor’s degree in Accounting, Finance or equivalent Business discipline
• Strong computer skills including a high degree of proficiency within Microsoft 365 Products (Excel, Outlook, Sharepoint, Power Automate, Planner, OneDrive, PowerApps, PowerBI)
• Experience with Alteryx preferred
• Experience with Oracle Financial Cloud applications preferred
• High degree of flexibility and responsiveness to change in a fast-paced environment
• Detail-oriented with strong organizational skills
• Strong written and verbal communication skills
• Ability to work on multiple projects simultaneously under tight deadlines
• Strong research, analytical, and problem solving skills
• Enthusiasm, initiative and takes pride in work performance

Who We Are

The Treasury Analyst is a role within Markel, a Fortune 500 company with over 60 offices in 20+ countries. We are a holding company for insurance, reinsurance, specialist advisory and investment operations around the world. We are committed to supporting our employees in living their lives to the fullest at home and at work.

What's In It For You

• Competitive benefit programs that support our diverse and changing environment
• Health, dental and vision insurance plans
• 401(k) with employer match contributions
• Employee Stock Purchase Plan
• PTO, corporate holidays and floating holidays
• Parenthood leave

Caution: Employment scams

Markel is aware of employment-related scams where scammers will impersonate recruiters by sending fake job offers to those actively seeking employment. These "job offers" include convincing offer letters and frequently ask for confidential personal information. Therefore, for your safety, please note that all legitimate job postings with Markel will be posted on Markel.com. No other URLs should be trusted for job postings. All legitimate communications with Markel recruiters will come from Markel.com email addresses. Please report any job employment scams related to Markel to rarecruiting@markel.com.

Equal Opportunity Employer

We do not discriminate or allow discrimination on the basis of any protected characteristic. This includes race; color; sex; religion; creed; national origin or place of birth; ancestry; age; disability; affectional or sexual orientation; gender expression or identity; genetic information, sickle cell trait, or atypical hereditary cellular or blood trait; refusal to submit to genetic tests or make genetic test results available; medical condition; citizenship status; pregnancy, childbirth, or related medical conditions; marital status, civil union status, domestic partnership status, familial status, or family responsibilities; military or veteran status, including unfavorable discharge from military service; personal appearance, height, or weight; matriculation or political affiliation; expunged juvenile records; arrest and court records where prohibited by applicable law; status as a victim of domestic or sexual violence; public assistance status; order of protection status; status as a smoker or nonsmoker; membership or activity in local commissions; the use or nonuse of lawful products off employer premises during non-work hours; declining to attend meetings or participate in communications about religious or political matters; or any other classification protected by applicable law. Should you require any accommodation through the application process, please send an e-mail to the rarecruiting@markel.com. No agencies please.