Analyst

• Perform and support all Treasury related functions and activities
• Key treasury functions include cash and liquidity management, cash forecasting and modeling, intercompany settlement, investment accounting and reporting, and the operation and optimization of Treasury technology
• Perform daily corporate cash management, investing and forecasting activities
• Prepare quarterly and annual investment reports for SEC filings, State and Federal Regulatory Agencies and the Board of Directors
• Provide expertise to insurance subsidiaries on statutory investment accounting principles and NAIC reporting rules and regulations
• Manage debt covenant compliance and certifications
• Complete paperwork for new accounts and letters of credit, communicate needs to banking partners and manage implementations
• Monitor bank fees and identify opportunities for savings and automation
• Maintain treasury policies, procedures and internal controls, and recommend and implement new processes where appropriate
• Responsible for ad hoc Treasury and capital market research, reporting and projects as assigned by Treasurer or finance stakeholders
• Manage subsidiary intercompany settlement process to ensure corporate liquidity
• Serve as the “go to” person for Treasury Analyst I’s and II’s on any questions or issues

Senior Treasury Analyst

Mid-Level Operational Technology Analyst

Senior Compensation Analyst

Project Control Analyst

Credit Risk Analyst – Deposits & Transactions

Board Certified Behavior Analyst, BCBA