Resolution Life
Treasury Senior Analyst - Cash Operations
Resolution Life, Iowa, Louisiana, United States, 70647
Overview
Treasury Senior Analyst - Cash Operations at Resolution Life. The Treasury department supports the Company through two primary verticals: Treasury Strategy and Operations, and Treasury Consulting. The Strategy and Operations vertical executes the daily cash management and liquidity strategy, facilitates money movements, oversees credit and financing programs, and manages relationships with banks and internal partners. The Consulting vertical represents Treasury in new business integrations and projects, including treasury technology and banking infrastructure changes, to support strategic goals. Responsibilities
As a Treasury Senior Analyst, your role will initially be in the Treasury Operations vertical with a focus on daily cash management and banking responsibilities. Over time, you will have opportunities to rotate through additional responsibilities within Operations including Treasury Strategy, Liquidity and Forecasting or assisting with Treasury Governance, Controls & Technology. Monitor and manage daily cash positions, intercompany loans, and cash transfers, excess cash investment, and FX execution, ensuring sufficient liquidity for operational needs Liquidity forecasting, analysis, strategy and planning including developing comprehensive cash flow forecasting to ensure sufficient liquidity buffers are maintained and timely funding is available Liquidity limits and monitoring, and management reporting to highlight key risks to the business’s cash position, emerging liquidity issues and compliance with established liquidity thresholds Contribute to balance sheet management efforts including debt and spread lending programs, associated collateral and covenant compliance Execute payments and settlements with counterparties, banks, and other parties within the agreed contractual terms Support banking operations including opening, closing and maintenance of bank accounts; vendor management and banking strategy, security administration, fee analysis across all banking and vendor relationships Interact with custodians, banks and other treasury services related vendors; escalating issues as needed Understand customer/stakeholder needs and support business areas in escalating issues with custodians, banks and other treasury services related vendors Additional Roles And Responsibilities
Contribute to the maintenance of treasury technology and its related data stores, file transmissions and integrations Contribute to the development and implementation of treasury related compliance, policies and procedures, and operational risk mitigating controls Assist management in applying financial data and analysis to solve administrative and operating problems Manage special projects and initiatives including defining treasury requirements, coordinating inter-department dependencies, organize and track progress on deliverables Prepare special reports and presentations Ability to take on additional responsibilities over time Other related treasury duties as assigned Knowledge & Skills
Bachelor’s degree in accounting, economics, finance or a related field CTP qualification is desirable. CFA or CPA qualification would be a bonus. 3-7 years of professional experience in treasury and cash management, or investment operations with an understanding of current treasury and banking practices in the insurance/financial services industry Experience with Kyriba or other Treasury Management System a plus Core capabilities required in this role: detail oriented, technology adept, data analysis and interpretation Seeks to understand how individual processes support a bigger picture Ability to independently manage high volumes of work while delivering outcomes in a timely and reliable manner with a high degree of accuracy Ability to identify issues and collaborate with others to propose and implement solutions that mitigate risk and promote efficiency of process Strong organizational and project tracking skills Excellent verbal and written communication skills Adaptable Strong analytical and Excel skills Location
West Chester, PA preferred (generally 2-3 days/week in the office, may be more); Open to NYC (generally 2-3 days/week in the office, may be more); maybe Remote Compensation and Benefits
Resolution Life US is committed to disclosing a reasonable estimate of the base salary for our job roles. The salary range reflects figures based on the primary location, which is listed first. The range for the role may differ based on the location. West Chester, PA - $114,700- $140,200; NYC - $125,100- $152,900; OH/NC/GA/IA/FL - $104,300- $127,400. In addition to salary, Resolution Life US offers a comprehensive benefits package, including our health & wellness program, incentive and recognition programs, and 401k contribution (all benefits are subject to eligibility requirements). All benefits are subject to eligibility requirements Critical Skills
Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations. Critical Thinking: Thoughtful process of analyzing data and problem solving data to reach a well-reasoned solution. Team Mentality: Partnering effectively to drive our culture and execute on our common goals. Business Acumen: Understanding of the financial services industry to make sound business decisions. Learning Agility: Openness to new ways of thinking and acquiring new skills to retain a competitive advantage. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Referrals increase your chances of interviewing at Resolution Life by 2x
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Treasury Senior Analyst - Cash Operations at Resolution Life. The Treasury department supports the Company through two primary verticals: Treasury Strategy and Operations, and Treasury Consulting. The Strategy and Operations vertical executes the daily cash management and liquidity strategy, facilitates money movements, oversees credit and financing programs, and manages relationships with banks and internal partners. The Consulting vertical represents Treasury in new business integrations and projects, including treasury technology and banking infrastructure changes, to support strategic goals. Responsibilities
As a Treasury Senior Analyst, your role will initially be in the Treasury Operations vertical with a focus on daily cash management and banking responsibilities. Over time, you will have opportunities to rotate through additional responsibilities within Operations including Treasury Strategy, Liquidity and Forecasting or assisting with Treasury Governance, Controls & Technology. Monitor and manage daily cash positions, intercompany loans, and cash transfers, excess cash investment, and FX execution, ensuring sufficient liquidity for operational needs Liquidity forecasting, analysis, strategy and planning including developing comprehensive cash flow forecasting to ensure sufficient liquidity buffers are maintained and timely funding is available Liquidity limits and monitoring, and management reporting to highlight key risks to the business’s cash position, emerging liquidity issues and compliance with established liquidity thresholds Contribute to balance sheet management efforts including debt and spread lending programs, associated collateral and covenant compliance Execute payments and settlements with counterparties, banks, and other parties within the agreed contractual terms Support banking operations including opening, closing and maintenance of bank accounts; vendor management and banking strategy, security administration, fee analysis across all banking and vendor relationships Interact with custodians, banks and other treasury services related vendors; escalating issues as needed Understand customer/stakeholder needs and support business areas in escalating issues with custodians, banks and other treasury services related vendors Additional Roles And Responsibilities
Contribute to the maintenance of treasury technology and its related data stores, file transmissions and integrations Contribute to the development and implementation of treasury related compliance, policies and procedures, and operational risk mitigating controls Assist management in applying financial data and analysis to solve administrative and operating problems Manage special projects and initiatives including defining treasury requirements, coordinating inter-department dependencies, organize and track progress on deliverables Prepare special reports and presentations Ability to take on additional responsibilities over time Other related treasury duties as assigned Knowledge & Skills
Bachelor’s degree in accounting, economics, finance or a related field CTP qualification is desirable. CFA or CPA qualification would be a bonus. 3-7 years of professional experience in treasury and cash management, or investment operations with an understanding of current treasury and banking practices in the insurance/financial services industry Experience with Kyriba or other Treasury Management System a plus Core capabilities required in this role: detail oriented, technology adept, data analysis and interpretation Seeks to understand how individual processes support a bigger picture Ability to independently manage high volumes of work while delivering outcomes in a timely and reliable manner with a high degree of accuracy Ability to identify issues and collaborate with others to propose and implement solutions that mitigate risk and promote efficiency of process Strong organizational and project tracking skills Excellent verbal and written communication skills Adaptable Strong analytical and Excel skills Location
West Chester, PA preferred (generally 2-3 days/week in the office, may be more); Open to NYC (generally 2-3 days/week in the office, may be more); maybe Remote Compensation and Benefits
Resolution Life US is committed to disclosing a reasonable estimate of the base salary for our job roles. The salary range reflects figures based on the primary location, which is listed first. The range for the role may differ based on the location. West Chester, PA - $114,700- $140,200; NYC - $125,100- $152,900; OH/NC/GA/IA/FL - $104,300- $127,400. In addition to salary, Resolution Life US offers a comprehensive benefits package, including our health & wellness program, incentive and recognition programs, and 401k contribution (all benefits are subject to eligibility requirements). All benefits are subject to eligibility requirements Critical Skills
Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations. Critical Thinking: Thoughtful process of analyzing data and problem solving data to reach a well-reasoned solution. Team Mentality: Partnering effectively to drive our culture and execute on our common goals. Business Acumen: Understanding of the financial services industry to make sound business decisions. Learning Agility: Openness to new ways of thinking and acquiring new skills to retain a competitive advantage. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Referrals increase your chances of interviewing at Resolution Life by 2x
#J-18808-Ljbffr