Treasury Analyst

Unum UK

Treasury Analyst at Unum facilitating daily treasury operations and providing cash reporting. Collaborating with banking partners and ensuring compliance in financial procedures.

Posted 5/5/2026full-timeChattanooga • Maine, South Carolina, Tennessee • 🇺🇸 United StatesMid-LevelSenior💰 $45,600 - $86,200 per yearWebsite

About the role

Key responsibilities & impact

Facilitate daily treasury operations
Provide accurate cash reporting
Assist with bank structure management and risk management activities
Prepare, verify, reconcile, and balance accounts
Prepare complex financial analysis and routine reports
Act as Treasury liaison with business units for banking matters
Maintain positive banking relationships
Maintain systems and data assets for financial areas
Provide information for audits and monitor Treasury activities for compliance

Requirements

What you’ll need

Bachelor’s degree or comparable work experience
Up to 3 years of comparable experience, preferably corporate treasury, or banking experience
CTP designation preferred
Basic understanding of financial statements
Ability to respond quickly and positively to change
Developing customer service/teamwork skills
Highly motivated individual able to take direction
Ability to prioritize work on multiple projects
Strong communication skills
Basic to intermediate EXCEL Skills
General ledger systems and reporting tools experience preferred
Proficient in Word and PowerPoint

Benefits

Comp & perks

Health, Vision, Dental
Short & Long-Term Disability
Generous PTO (including paid time to volunteer!)
Up to 9.5% 401(k) employer contribution
Mental health support
Career advancement opportunities
Student loan repayment options
Tuition reimbursement
Flexible work environments

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial analysiscash reportingaccount reconciliationrisk managementbank structure managementfinancial statements understandinggeneral ledger systemsreporting toolsEXCELbanking operations

Soft Skills

customer serviceteamworkcommunicationability to prioritizeadaptabilitymotivationdirection following

Certifications

Bachelor’s degreeCTP designation