Resolution Life
Treasury Senior Analyst - Cash Operations
Resolution Life, Toledo, Ohio, United States, 43614
Overview
Treasury Senior Analyst - Cash Operations
at Resolution Life. This role supports the Treasury department through daily cash management, liquidity strategy, and related banking operations. Initial focus is on Treasury Operations with opportunities to rotate into Treasury Strategy, Liquidity and Forecasting, or Governance, Controls & Technology. Responsibilities
Monitor and manage daily cash positions, intercompany loans, cash transfers, excess cash investment, and FX execution to ensure sufficient liquidity for operational needs. Develop liquidity forecasting, analysis, and planning including comprehensive cash flow forecasting to maintain liquidity buffers and timely funding. Monitor liquidity limits and reporting to highlight key cash position risks, 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; manage vendor relations, banking strategy, security administration, and fee analysis. Interact with custodians, banks and treasury service vendors; escalate issues as needed. Understand stakeholder needs and assist 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, procedures, and operational risk controls. Assist management with financial data analysis to solve administrative and operating problems. Manage special projects, coordinating inter-department dependencies and tracking deliverables. Prepare special reports and presentations; take on additional responsibilities over time. Other related treasury duties as assigned. Knowledge & Skills
Bachelor’s degree in accounting, economics, finance or related field. CTP qualification desirable; CFA or CPA a bonus. 3-7 years of treasury and cash management experience in the insurance/financial services industry. Experience with Kyriba or other Treasury Management System is a plus. Detail-oriented, technology adept with strong data analysis and interpretation. Ability to manage high volumes of work independently with accuracy and timeliness. Strong analytical, Excel and communication skills; ability to identify issues and collaborate on solutions. Strong organizational and project tracking capabilities. Adaptable and customer-focused mindset. 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); remote options may be considered. Compensation and Benefits
Resolution Life US discloses a reasonable base salary estimate for this role, considering skills, experience, certifications, and business needs. Salary ranges by location: West Chester, PA - $114,700 to $140,200; NYC - $125,100 to $152,900; OH/NC/GA/IA/FL - $104,300 to $127,400. In addition to salary, Resolution Life US offers a comprehensive benefits package, including health and wellness programs, incentive and recognition programs, and 401k contributions (benefits subject to eligibility). All benefits are subject to eligibility requirements. Critical Skills
Customer Focused: Deliver solutions that meet customer expectations. Critical Thinking: Analyze data to reach well-reasoned solutions. Team Mentality: Collaborate to drive culture and goals. Business Acumen: Understand financial services to support decision-making. Learning Agility: Adapt to new ideas and skills. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Referrals increase your chances of interviewing at Resolution Life. Get notified about new Senior Treasury Analyst roles in Toledo, Ohio Metropolitan Area. We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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Treasury Senior Analyst - Cash Operations
at Resolution Life. This role supports the Treasury department through daily cash management, liquidity strategy, and related banking operations. Initial focus is on Treasury Operations with opportunities to rotate into Treasury Strategy, Liquidity and Forecasting, or Governance, Controls & Technology. Responsibilities
Monitor and manage daily cash positions, intercompany loans, cash transfers, excess cash investment, and FX execution to ensure sufficient liquidity for operational needs. Develop liquidity forecasting, analysis, and planning including comprehensive cash flow forecasting to maintain liquidity buffers and timely funding. Monitor liquidity limits and reporting to highlight key cash position risks, 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; manage vendor relations, banking strategy, security administration, and fee analysis. Interact with custodians, banks and treasury service vendors; escalate issues as needed. Understand stakeholder needs and assist 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, procedures, and operational risk controls. Assist management with financial data analysis to solve administrative and operating problems. Manage special projects, coordinating inter-department dependencies and tracking deliverables. Prepare special reports and presentations; take on additional responsibilities over time. Other related treasury duties as assigned. Knowledge & Skills
Bachelor’s degree in accounting, economics, finance or related field. CTP qualification desirable; CFA or CPA a bonus. 3-7 years of treasury and cash management experience in the insurance/financial services industry. Experience with Kyriba or other Treasury Management System is a plus. Detail-oriented, technology adept with strong data analysis and interpretation. Ability to manage high volumes of work independently with accuracy and timeliness. Strong analytical, Excel and communication skills; ability to identify issues and collaborate on solutions. Strong organizational and project tracking capabilities. Adaptable and customer-focused mindset. 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); remote options may be considered. Compensation and Benefits
Resolution Life US discloses a reasonable base salary estimate for this role, considering skills, experience, certifications, and business needs. Salary ranges by location: West Chester, PA - $114,700 to $140,200; NYC - $125,100 to $152,900; OH/NC/GA/IA/FL - $104,300 to $127,400. In addition to salary, Resolution Life US offers a comprehensive benefits package, including health and wellness programs, incentive and recognition programs, and 401k contributions (benefits subject to eligibility). All benefits are subject to eligibility requirements. Critical Skills
Customer Focused: Deliver solutions that meet customer expectations. Critical Thinking: Analyze data to reach well-reasoned solutions. Team Mentality: Collaborate to drive culture and goals. Business Acumen: Understand financial services to support decision-making. Learning Agility: Adapt to new ideas and skills. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance and Sales Referrals increase your chances of interviewing at Resolution Life. Get notified about new Senior Treasury Analyst roles in Toledo, Ohio Metropolitan Area. We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr