Resolution Life
Treasury Senior Analyst - Cash Operations
Resolution Life, Albany, Georgia, United States, 31701
Treasury Senior Analyst - Cash Operations
Overview Resolution Life US Treasury supports the company through two primary verticals: Treasury Strategy and Operations, and Treasury Consulting. The Treasury Strategy and Operations vertical manages daily cash management and liquidity, facilitates critical money movements, oversees financing programs, and maintains banking relationships. The Treasury Consulting vertical represents Treasury in new business integrations and projects, supports Treasury technology and banking infrastructure, and provides expertise to help achieve strategic goals. Responsibilities As a Treasury Senior Analyst, you will begin in the Treasury Operations vertical with a focus on daily cash management and banking responsibilities. Over time, you may rotate into 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, cash transfers, excess cash investment, and FX execution with minimal supervision to ensure liquidity for operational needs Liquidity forecasting, analysis, and planning, including developing cash flow forecasts to maintain liquidity buffers and timely funding Monitor liquidity limits and reporting to highlight risks to cash position, emerging liquidity issues, and compliance with liquidity thresholds Contribute to balance sheet management, including debt and spread lending programs, collateral and covenant compliance Execute payments and settlements with counterparties, banks, and other parties within contractual terms Support banking operations including opening, closing, and maintenance of bank accounts; vendor management and banking strategy, security administration, and fee analysis Interact with custodians, banks, and treasury vendors; escalate issues as needed Understand customer/stakeholder needs and assist business areas in escalating issues with custodians and treasury vendors Additional Roles and Responsibilities Maintain treasury technology and related data stores, file transmissions, and integrations Develop and implement treasury compliance, policies and procedures, and operational risk controls Use financial data and analysis to address administrative and operating problems Manage special projects and initiatives, define treasury requirements, coordinate inter-department dependencies, and track 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 in the insurance/financial services industry Experience with Kyriba or other Treasury Management System is a plus Detail oriented, technology adept, data analysis and interpretation Ability to understand how individual processes support the bigger picture Ability to independently manage high volumes of work with accuracy and timeliness Ability to identify issues and collaborate to propose and implement risk-mitigating solutions 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 discloses a reasonable base salary estimate for job roles. Salary estimates consider skill sets, experience, training, licensure and certifications, and other business needs. In addition to salary, Resolution Life US offers a comprehensive benefits package, including a health & wellness program, incentive and recognition programs, and 401k contributions (all benefits are subject to eligibility requirements). The salary range reflects the primary location listed first; ranges may differ by location. West Chester, PA – $114,700- $140,200 NYC – $125,100- $152,900 OH/NC/GA/IA/FL – $104,300- $127,400 Critical Skills Customer Focused: Drive to delight customers with solutions that meet expectations Critical Thinking: Analyze data and problem-solve for well-reasoned solutions Team Mentality: Collaborate to drive culture and goals Business Acumen: Understand the financial services industry to make sound decisions Learning Agility: Be open to new ideas and skills to stay competitive Seniority level Mid-Senior level Employment type Full-time Job function Finance and Sales Additional information Referrals increase your chances of interviewing at Resolution Life. Sign in to set job alerts for “Senior Treasury Analyst” roles.
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Overview Resolution Life US Treasury supports the company through two primary verticals: Treasury Strategy and Operations, and Treasury Consulting. The Treasury Strategy and Operations vertical manages daily cash management and liquidity, facilitates critical money movements, oversees financing programs, and maintains banking relationships. The Treasury Consulting vertical represents Treasury in new business integrations and projects, supports Treasury technology and banking infrastructure, and provides expertise to help achieve strategic goals. Responsibilities As a Treasury Senior Analyst, you will begin in the Treasury Operations vertical with a focus on daily cash management and banking responsibilities. Over time, you may rotate into 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, cash transfers, excess cash investment, and FX execution with minimal supervision to ensure liquidity for operational needs Liquidity forecasting, analysis, and planning, including developing cash flow forecasts to maintain liquidity buffers and timely funding Monitor liquidity limits and reporting to highlight risks to cash position, emerging liquidity issues, and compliance with liquidity thresholds Contribute to balance sheet management, including debt and spread lending programs, collateral and covenant compliance Execute payments and settlements with counterparties, banks, and other parties within contractual terms Support banking operations including opening, closing, and maintenance of bank accounts; vendor management and banking strategy, security administration, and fee analysis Interact with custodians, banks, and treasury vendors; escalate issues as needed Understand customer/stakeholder needs and assist business areas in escalating issues with custodians and treasury vendors Additional Roles and Responsibilities Maintain treasury technology and related data stores, file transmissions, and integrations Develop and implement treasury compliance, policies and procedures, and operational risk controls Use financial data and analysis to address administrative and operating problems Manage special projects and initiatives, define treasury requirements, coordinate inter-department dependencies, and track 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 in the insurance/financial services industry Experience with Kyriba or other Treasury Management System is a plus Detail oriented, technology adept, data analysis and interpretation Ability to understand how individual processes support the bigger picture Ability to independently manage high volumes of work with accuracy and timeliness Ability to identify issues and collaborate to propose and implement risk-mitigating solutions 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 discloses a reasonable base salary estimate for job roles. Salary estimates consider skill sets, experience, training, licensure and certifications, and other business needs. In addition to salary, Resolution Life US offers a comprehensive benefits package, including a health & wellness program, incentive and recognition programs, and 401k contributions (all benefits are subject to eligibility requirements). The salary range reflects the primary location listed first; ranges may differ by location. West Chester, PA – $114,700- $140,200 NYC – $125,100- $152,900 OH/NC/GA/IA/FL – $104,300- $127,400 Critical Skills Customer Focused: Drive to delight customers with solutions that meet expectations Critical Thinking: Analyze data and problem-solve for well-reasoned solutions Team Mentality: Collaborate to drive culture and goals Business Acumen: Understand the financial services industry to make sound decisions Learning Agility: Be open to new ideas and skills to stay competitive Seniority level Mid-Senior level Employment type Full-time Job function Finance and Sales Additional information Referrals increase your chances of interviewing at Resolution Life. Sign in to set job alerts for “Senior Treasury Analyst” roles.
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