Treasury Analyst
Farmers Insurance
full-time
Posted on:
Location Type: Hybrid
Location: Spokane • California, Colorado, Hawaii, Illinois, Maryland, Massachusetts, Minnesota, New Jersey, New York, Ohio, Vermont, Washington • 🇺🇸 United States
Visit company websiteSalary
💰 $70,640 - $120,010 per year
Job Level
JuniorMid-Level
About the role
- Support the cash management team in daily cash positioning and cash forecasting process
- Support global treasury operations in capital repatriation and in capital planning and forecasting
- Support senior treasury staff in all treasury functions
- Analyze and support deployment of additional treasury workstation functionality
- Analyze treasury processes to identify embedded operational and financial risks; enhance treasury internal controls; assist internal control sign off process
- Recommend and implement process improvements and maintain process documentations
- Support business continuity planning
- Communicate with internal and external business partners on inquiries, issues, and escalated requests
- Assist in preparation of monthly key performance indicator metrics reports
- Cross-train for all related treasury functions to serve as an effective backup to the team as needed
- Participate in departmental/cross functional projects as needed
- Track special projects and initiatives
- Prepare ad-hoc reports, analysis and conduct special projects as necessary
- Promote safety at all times and complies with safety/ergonomic standards as outlined in relevant company published manuals
Requirements
- Minimum of 2 years experience in treasury, finance, or accounting experience
- High School Diploma or equivalent required
- Bachelor's degree in finance, economics, accounting, investments, sciences or business, preferred
- Certified Treasury Professional, Chartered Financial Analyst, or Certified Public Accountant certifications preferred
- Applied working knowledge of a treasury management system preferred
- Strong interpersonal and communication (oral and written) skills to communicate effectively with business partners
- Solid analytical, financial and systems skills are required, including spreadsheet and basic modeling skills
- Self-motivated, attention to detail and deadline oriented, ability to work within tight deadlines
- Applied working knowledge of SAP preferred
- CTP (Certified Treasury Professional) preferred
Benefits
- 401(k)
- Medical
- Dental
- Vision
- Health Savings and Flexible Spending Accounts
- Life Insurance
- Paid Time Off
- Paid Parental Leave
- Tuition Assistance
- Bonus Opportunity (based on Company and Individual Performance)
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementcash forecastingcapital planningfinancial analysisprocess improvementkey performance indicatorsspreadsheet skillsbasic modeling skillsinternal controlsbusiness continuity planning
Soft skills
interpersonal skillscommunication skillsanalytical skillsattention to detailself-motivateddeadline orientedteam collaborationproblem-solvingorganizational skillsadaptability
Certifications
Certified Treasury ProfessionalChartered Financial AnalystCertified Public Accountant