Perform daily cash position
Process wire and foreign exchange transactions
Leverage Treasury Management System, ERP, and internal software in support of daily Treasury activities including upgrades and system testing and maintaining system database tables and integrity of data
Complete cashflow and liquidity forecasts for communication to senior leadership, monitor daily liquidity of domestic entities and perform ad hoc analysis as needed
Monitor, analyze, and prepare invoices for payment of bank account fees
Manage the opening/closing of bank accounts and adding/removing of bank account services
Ensure compliance with OFAC regulations and fraud prevention best practices
Gather information for audit and SOX control testing requirements
Perform other duties as assigned

Requirements

Bachelor’s degree in Finance, Accounting, Economics, STEM, and/or Business
Experience in a Treasury role in the Life insurance or Financial Services Industry
Operating experience with online bank platforms and Treasury Management systems
Self-starter, quick-learner, and flexible team-player
Established analytical and communication skills
Skilled in Excel and Word

Benefits

medical
dental
vision
401(k) plan
paid time off

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

cash position managementwire transactionsforeign exchange transactionscashflow forecastingliquidity analysisinvoice preparationbank account managementaudit requirementsSOX control testingdata integrity management

Soft Skills

self-starterquick-learnerflexibleteam-playeranalytical skillscommunication skills

Certifications

Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in EconomicsBachelor’s degree in STEMBachelor’s degree in Business