Senior Analyst, Finance (Treasury)

Nassau Financial Group

2mo ago

Applications are closed

Job
Full-time
Mid & Senior Level
Banking & Finance
$65K - $80K
Hartford

Requirements

Bachelor’s degree in business with at least 3 years of relevant experience. Knowledge of financial markets (banking, settlement characteristics, investment terminology, etc.) is required.
Proactive self-starter with the ability to work both independently and as part of a team
Exceptional organizational skills. Ability to work effectively under pressure and continually prioritize tasks. Must demonstrate strong initiative and the ability to work independently.
Skill in problem solving and identifying/implementing process improvements
Must possess ability to make sound business decisions
Strong written and oral communication skills
Proficiency in Excel with strong analytical skills; experience with FIS Integrity treasury management system, Fiserv BRMEdge and/or PeopleSoft is a plus

Responsibilities

Analyze daily bank balances and activities to determine liquidity requirements and set cash positions that align with targets. Manage funding of all operating accounts and ensure all operating accounts are sufficiently funded Manage funding of all operating accounts and ensure all operating accounts are sufficiently funded Manage funding of operating accounts to ensure sufficient cash levels
Provide support to enterprise-wide corporate liquidity function including ad hoc analysis and preparation of forecasts as needed
Monitor daily bank activity; reconcile and resolve unexpected cashflows and liase with banks and middle office teams to address settlement issues. Troubleshoot and resolve operational issues related to system or bank feeds, and/or system outages, wire settlement failures or other issues
Initiate Fedwire and ACH transactions. Coordinate and track intercompany or intersegment loans
Serve as key owner of treasury management system (FIS Integrity)
Oversee day-to-day system performance, configuration and resolution of job failures or other issues. Coordinate with development teams on new or changing interfaces.
Develop and maintain documentation and/or training materials for all related processes. Conduct training as needed.
Coordinate with bank reconciliation teams to research and resolve cash related issues; prepare journal entries as needed.
Serve as administrator for banking platforms.
Assist with the planning of and participate in periodic business continuity/disaster recovery exercises.
Maintain and monitor procedural documentation.
Support internal and external audit processes.
Performs other duties as assigned

FAQs

What are the primary responsibilities of a Senior Analyst, Finance in Treasury?

The primary responsibilities of a Senior Analyst, Finance in Treasury include supporting key treasury and investment operations, focusing on liquidity management and reporting, as well as assisting with treasury systems and technology.

What skills are required for this role?

Skills required for this role include proficiency in financial analysis, knowledge of treasury operations, experience with treasury systems and technology, strong attention to detail, and effective communication abilities.

What is the importance of liquidity management in treasury operations?

Liquidity management is crucial in treasury operations as it involves monitoring and managing a company's cash flow to ensure there are enough funds available for daily operations, investments, and potential financial emergencies.

How does a Senior Analyst, Finance contribute to treasury systems and technology?

A Senior Analyst, Finance plays a key role in implementing and optimizing treasury systems and technology to streamline processes, improve efficiency, and enhance reporting capabilities within the treasury department.

Nassau Financial Group

Working harder to be your carrier of choice. Headquartered in Hartford's Boat Building.

Finance

Industry

201-500

Employees

2015

Founded Year

Mission & Purpose

Nassau is always working harder to be your carrier of choice. We offer insurance products that can help you meet your retirement goals, such as protecting your savings, delivering guaranteed income, or paying for health care costs. We’re dedicated to providing best-in-class service and keeping things simple, and will have your back. Nassau Financial Group is headquartered in Hartford, Connecticut with $23.3 billion in assets under management and 386,000 policyholders and contract holders.* We have been doing this a long time – 170 years – but we remain humble enough to always try to improve.