Sr. Treasury Analyst
4 weeks ago
The Sr. Treasury Analyst – Treasury is responsible for supporting the day-to-day cash positioning of the company, including the timely and accurate accounting, managing and reporting of cash balances and movements in our various accounts. In addition this position will support the creation of our liquidity forecast and other project activities.
The Sr. Treasury Analyst reports directly to the Director, Treasury and has contact with various departments/areas, Investment Managers, Third Party Administrators and Banks.
Duties and Responsibilities
- Prepare value-added analysis to support Treasury & Finance decision making in support of liquidity, debt, capital and bank & broker dealer relationships.
- Support day-to-day cash positioning of the company, including timely and accurate accounting, management and reporting of cash balances and movements in our various accounts and management of our daily cash position.
- Support forecast efforts interacting with many different levels of management.
- Maintain intensive and detailed Excel spreadsheets in support of Treasury Operations, must be able to review and debug complicated formulas to ensure accurate results.
- Assist in design and change for our Treasury Workstation, FIS Integrity.
- Identify and propose process improvements.
- Support and enhance the systems used by the Treasury team including the treasury Workstation.
- Provide financial modeling, financial analysis and other ad-hoc financial projects.
Experience and Education Requirements
- Bachelor's Degree in Accounting, Finance, or related field
- 3-5 years related professional experience in financial analysis required
- Experience with automated Treasury Workstations, FIS Integrity (in particular) is highly desired
Knowledge, Skills & Abilities
- Knowledge of short-term money markets
- Superior analytical and problem-solving skills
- Proficient Microsoft Office Suite, particularly Excel and the utilization of complex formulas such as SUMPRODUCT, INDEX/MATCH and SUMIFS.
- Strong communication, organization and interpersonal skills necessary to establish and maintain effective working relationships with others
- A passion for new challenges, leadership and delivering results
- Strong intuitive and analytical skills
- Ability to handle multiple complex tasks and prioritize in a fast-paced environment
- Ability to think ahead and conduct strategic planning
- Expertise and experience of improving processes and utilizing technology to improve efficiencies
- Self-directed individual who works well with teams
- Gathers, interprets, and uses data to develop actionable steps to improve performance and optimize results.
- Project management experience a plus
Other Requirements
- Perform other functions, duties and projects as assigned
- Regular and punctual attendance
- Minimal travel required (less than 10%)
#LI-remote #LI-JB1
Additional InformationWork Environments
F&G believes in an employee-centric flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements. During the hiring process, you'll work with your leader to decide what works best for your role.
F&G complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities, unless such accommodation would cause an undue hardship for F&G. If reasonable accommodation is needed to participate in the job application or interview process, please contact talentacquisition@fglife.com.
Join our employee-centric hybrid work environment: F&G Careers
About F&G
Since 1959, Fidelity & Guaranty Life Insurance Company (F&G) has offered annuity and life insurance products to those who are seeking security in retirement and protection during life's unexpected events.
As a national Top Workplace1, an Iowa Top Workplace2 and a proud equal opportunity employer, F&G team members are empowered, collaborative, dynamic and authentic. We believe that by embracing these values, we will continue to build and strengthen the company while continuing to be a great place to work.
1Top Workplaces USA 2022 – 2023
2Des Moines Register Top Workplaces 2018 – 2022
Notice for all Applicants who are California residents under the California Privacy Rights Act. Please click here to review the policy.
-
Treasury Analyst
3 weeks ago
Des Moines, United States Fidelity & Guaranty Life Insurance Company Full timeJob DescriptionJob DescriptionJob SummaryThe Treasury Analyst, Debt and Capital Analysis, will work closely with the Treasury Director on several functions related to managing and monitoring operational issues with regards to the Company's outstanding debt. The treasury analyst will work with all treasury personnel to confirm that they are using the most...
-
Management and Program Analyst
17 minutes ago
Des Moines, Iowa, United States Department of the Treasury Full timeJob SummaryWe are seeking a highly skilled Management and Program Analyst to join our team at the Department of the Treasury. As a key member of our organization, you will be responsible for providing expert-level analytical and evaluative support to our business operations.Key ResponsibilitiesInterpret and develop analytical reviews of policies, procedures,...
-
Sr. Corporate Finance Analyst
2 months ago
Des Plaines, United States The Ladders Full timeJob Description: The Sr. Corporate Finance Analyst is a key member of the Treasury team who will work closely with the VP Finance on a variety of Treasury and Risk activities. The Analyst will be actively involved with all corporate funding activity, including asset-backed securitization transactions, treasury reporting, data analysis, credit reviews and...
-
Sr. Corporate Finance Analyst
2 months ago
Des Plaines, United States Wheels Full timeJob Description: The Sr. Corporate Finance Analyst is a key member of the Treasury team who will work closely with the VP Finance on a variety of Treasury and Risk activities. The Analyst will be actively involved with all corporate funding activity, including asset-backed securitization transactions, treasury reporting, data analysis, credit reviews and...
-
Management and Program Analyst
2 days ago
Des Moines, United States Department of the Treasury Full timeDutiesWHAT IS THE LARGE BUSSINESS & INTERNATIONALDIVISION? A description of the business units can be found at: Vacancies will be filled in the following specialty areas: Large Business and International Office of Program and Business Solutions - Outside Expert Program The following are the duties of this position at the full working level. Interprets,...
-
Senior Business Analyst
2 weeks ago
Des Moines, United States Insight Global Full timeInsight Global is seeking a Sr. Business Analyst for one of our top clients in Des Moines, IA. The Sr. Business Analyst will work with the project management team. This person will be responsible for gathering, documenting, and refining business requirements to write detailed user stores. They will be balancing 2-6 projects at one time and will be partnering...
-
Senior Business Analyst
3 weeks ago
Des Moines, United States Insight Global Full timeInsight Global is seeking a Sr. Business Analyst for one of our top clients in Des Moines, IA. The Sr. Business Analyst will work with the project management team. This person will be responsible for gathering, documenting, and refining business requirements to write detailed user stores. They will be balancing 2-6 projects at one time and will be partnering...
-
Senior Business Analyst
3 weeks ago
Des Moines, United States Insight Global Full timeInsight Global is seeking a Sr. Business Analyst for one of our top clients in Des Moines, IA. The Sr. Business Analyst will work with the project management team. This person will be responsible for gathering, documenting, and refining business requirements to write detailed user stores. They will be balancing 2-6 projects at one time and will be partnering...
-
Sr. Population Health Data Analyst
2 months ago
West Des Moines, United States The Iowa Clinic Full timeSr. Population Health Data Analyst Quality/Care Management West Des Moines, Iowa Apply Description The Iowa Clinic is looking for a Population Health Data Analyst to lead key strategic analytical projects for the organization, focused on population health, value-based contract, and clinically integrated network (CIN) strategies. This includes but is not...
-
Capital Expenditure Sr. Analyst
1 week ago
Des Plaines, United States Culligan International Full timeJob DescriptionJob DescriptionCulligan is looking for a motivated and ambitious candidate to join the Corporate Treasury Department. The Capital Expenditure Senior Analyst will play a critical role in managing and optimizing the allocation of financial resources for capital projects and investments across the organization. The Capital Expenditure Senior...
-
Investments Portfolio Analytics Analyst
3 weeks ago
Des Moines, United States Fidelity & Guaranty Life Insurance Company Full timeJob DescriptionJob DescriptionJob SummaryThe Investments Portfolio Analytics Analyst position will support the VP, Investments Portfolio Analytics to optimize and support F&G's investment portfolio analytics platform. This position will be responsible for reviewing and validating risk analytics, creating reports to support management and board reporting,...
-
Investments Portfolio Analytics Analyst
2 weeks ago
Des Moines, United States Fidelity & Guaranty Life Insurance Company Full timeJob DescriptionJob DescriptionJob SummaryThe Investments Portfolio Analytics Analyst position will support the VP, Investments Portfolio Analytics to optimize and support F&G's investment portfolio analytics platform. This position will be responsible for reviewing and validating risk analytics, creating reports to support management and board reporting,...
-
Sr. Analyst, Global Customer Intelligence
1 month ago
Des Plaines, United States Life Fitness Full timeJoin us as we empower the world to work out, creating healthier lives together.About the Opportunity: Reporting to our Sr. Director of Revenue Operations and working as part of a newly formed team to drive commercial excellence, our Sr. Customer Intelligence Analyst will have a direct impact on maximization of sales effectiveness and ability to drive...
-
Corporate Finance Senior Analyst
1 week ago
Des Plaines, Illinois, United States The Ladders Full timeJob Overview: The Senior Financial Analyst - Corporate Treasury plays a vital role within the Treasury division, collaborating closely with the Vice President of Finance on various Treasury and Risk initiatives. This position involves active participation in all corporate funding operations, encompassing asset-backed securitization deals, treasury reporting,...
-
Sr BSA
2 weeks ago
West Des Moines, United States Athene Holding Ltd Full timeWe are Athene. At Athene, we are driven to do more. We are a leading retirement services company that issues, reinsures and acquires retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a new opportunity to measure ourselves against the best - and then we don't...
-
Sr. Population Health Data Analyst
4 weeks ago
West Des Moines, United States The Iowa Clinic Full timeDescription The Iowa Clinic is looking for a Population Health Data Analyst to lead key strategic analytical projects for the organization, focused on population health, value-based contract, and clinically integrated network (CIN) strategies. This includes but is not limited to building high impact business intelligence dashboards and reports, processing...
-
Sr Desktop Support Analyst
2 weeks ago
Des Moines, United States Trinity Health Full timeEmployment Type: Full timeShift:Description: POSITION PURPOSE Leads a team of client technologies analyst(s) and technician(s) by making work assignments, monitoring work queues and coordinating activities among TIS teams. Directs projects in areas of responsibilities. Provides analytical and technical expertise in the planning, design and installation of...
-
QA Analyst
3 weeks ago
Des Moines, United States CyberTec Full timeNo H1B/CPT/TN Sammons Financial QA Analyst Des Moines - Hybrid (Need Local Candidates) 12+ Month Contract Phone then Video $57-60/hr on C2C Job Description: TOP SKILLS/THINGS TO KNOW: They want a SR. level resource. Understand how to test web apps, salesforce apps, and data integration End-to-end manual testing Specify Gherkin Scripts Lead & run...
-
Sr Desktop Support Analyst
3 weeks ago
Des Moines, United States Trinity Health Full timeEmployment Type: Full time Shift: Description: POSITION PURPOSE Leads a team of client technologies analyst(s) and technician(s) by making work assignments, monitoring work queues and coordinating activities among TIS teams. Directs projects in areas of responsibilities. Provides analytical and technical expertise in the planning, design and installation of...
-
Sr Financial Analyst
2 months ago
Des Plaines, United States US Foods Full timeARE YOU A CURRENT US FOODS EMPLOYEE? PLEASE APPLY DIRECTLY THROUGH OUR INTERNAL WORKDAY CAREER SITE. Join Our Community of Food People! The Sr. Financial Analyst will lead the process in providing monthly financial reporting, ad hoc analysis, and analytical evaluations of Company and/or project related performance; Lead special projects or initiatives....