Treasury Analyst

4 weeks ago

Fort Lauderdale, United States Universal Insurance Holdings Full time
Know your rights

Inform yourself of your rights and responsibilities by reviewing the content provided in the list below.
  • Employment Eligibility (e-Verify): English & Spanish
  • Right to work: English / Spanish
It's fun to work in a company where people truly BELIEVE in what they're doing

We're committed to bringing passion and customer focus to the business.

Position Description:

The Finance Department of Universal Insurance Holdings, Inc. is seeking a Treasury Analyst, whose primary responsibilities will include the timely and accurate handling of day-to-day treasury and cash operating transactions, as well as the monitoring, reporting, accounting and analysis of the company's cash and investment portfolios. General responsibilities include, but are not limited to:

Duties and Responsibilities:

•Provide management with key internal reporting, including a weekly cash position report and weekly and monthly investment portfolio reports.

•Assist with daily bank reconciliations and the posting of ad hoc transactions.

•Assist with the compilation of the cash flow projection by ensuring completeness of recorded transactions, assessing appropriateness of assumptions, and liaising with key stakeholders from other departments.

•Daily review and monitoring of cash balances.

•Maintain consistent communication with treasury and banking contacts to address any ongoing matters and ensure that objectives are being met.

•Research and propose new investment and cash management opportunities as needed.

•Keep up to date on market and treasury trends.

•Ensure compliance is maintained with operational procedures.

•Engage in premium collection process and related tasks.

•Handle operational transactions in Workday.

•Prepare the investment reconciliation on a monthly basis and post any entries needed to correct the accounting for investments.

•Prepare list of securities to send to third party on a quarterly basis in order to estimate current expected credit losses (CECL).

•Record CECL journal entries quarterly based on third party's estimate.

•Prepare the investments presentation for the board of directors' meeting on a quarterly basis.

•Analyze the investment income forecasts received from external portfolio managers, comparing against Clearwater's forecast.

•Other activities may include, but are not limited to, assisting with investment accounting tasks, unclaimed property reporting, 1099 reporting, and investment research and due diligence.

Qualifications:

Candidate must be a professional with strong analytical and organizational skills, who employs professional skepticism and works well under pressure with the ability to multi-task. The candidate must prioritize to meet deadlines, while ensuring all work is timely and accurate. The candidate must also possess a high attention to detail. Specific qualifications include:

•Education and Certifications

o Bachelor's degree in Accounting or Finance.

o Graduate degree a plus.

o Relevant certifications a plus.

•Experience

o Preferably 3 to 5 years of related work experience in a financial/analytical role.

o Demonstrable understanding of treasury, banking and accounting concepts and principles.

o Transactional and analytical experience.

o Familiar with banking systems, platforms and products.

o Strong attention to detail and solid organizational skills mandatory.

o Excellent time management and communication skills.

•Technical Skills

o Proficient in Microsoft Office (Word, Excel and PowerPoint).

o Workday G/L, Clearwater Analytics, Workiva Wdesk and Microsoft Power BI experience a plus.

Benefit Highlights:

•Industry leading medical, dental and vision insurance plan

•401(k) Retirement Plan with a company match of 100% on up to 5% of compensation (match is fully-vested immediately)

•Generous PTO policy

•Eligible for performance-based bonuses

Universal Insurance Holdings, Inc. is an Equal Opportunity Employer. We consider the best qualified individuals available, without regard to race, color, religion, age, national origin, ancestry, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, veteran status, disability, genetic information, citizenship status, or membership in any other group protected by federal, state or local law.

By submitting your resume for this position, you understand and agree that Universal Insurance Holdings, Inc., may share your resume, as well as any other related personal information or documentation you provide, with its subsidiaries and affiliated companies for the purpose of considering you for other available positions.

Benefit Highlights
  • Industry leading medical, dental and vision insurance plan
  • 401(k) Retirement Plan with a company match of 100% on up to 5% of compensation (match is fully-vested immediately)
  • Generous PTO policy
  • Eligible for performance based bonuses

  • Treasury Analyst

    2 months ago

    Fort Lauderdale, Florida, United States AutoNation Full time

    We're AutoNation - the biggest and most renowned automotive retailer in America, and a proud member of the Fortune 150. But that's just the beginning. We're in the midst of an incredible multi-year digital transformation that's set to revolutionize the industry. At AutoNation, we're not just interested in keeping up with the times - we're dedicated to...

  • Treasury Sales Officer I

    1 month ago

    Fort Lauderdale, Florida, United States Bank of America Full time

    Job Description:At Bank of America, each day brings innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries. We are looking for highly motivated, self-starters who can advocate for our clients in providing liquidity management, payments and receipts,...

  • Senior Treasury Analyst

    2 weeks ago

    Fort Collins, Colorado, United States Woodward Full time

    Woodward's Commitment to Diversity, Inclusion, and BelongingAt Woodward, we believe that every individual, regardless of their background, physical appearance, or identity, deserves the opportunity to achieve their fullest potential.We are dedicated to fostering an environment that embraces diversity and inclusivity, and we recognize that this journey may...

  • Treasury Analyst

    2 months ago

    Fort Worth, United States MHMR Tarrant County Full time

    Job Purpose The Treasury Analysts assists the Treasury Manager in executing the development and implementation of treasury functions, to include effective integrated systems for the oversight and management of resource inflows and outflows, reporting, and asset accountability. This role assists in overseeing cash and investment management and initiatives,...

  • Senior Treasury Analyst

    2 weeks ago

    Fort Worth, United States ITS Technology and Logistics, LLC Full time

    Overview: ConGlobal's roots are planted firmly in the transportation industry. Positioned at the forefront of a rapidly changing global economy, ConGlobal has always been fueled by innovation and adaptation. As we grew our network capabilities, service offerings, and geographical coverage increased, and we emerged with the largest North American footprint in...

  • Senior Treasury Analyst

    2 weeks ago

    Fort Worth, United States ITS Technology and Logistics, LLC Full time

    Overview: ConGlobal's roots are planted firmly in the transportation industry. Positioned at the forefront of a rapidly changing global economy, ConGlobal has always been fueled by innovation and adaptation. As we grew our network capabilities, service offerings, and geographical coverage increased, and we emerged with the largest North American footprint in...

  • Treasury Financial Analyst

    6 days ago

    Fort Worth, Texas, United States ITS Technology and Logistics, LLC Full time

    About the Role:ConGlobal's roots are planted firmly in the transportation industry. Positioned at the forefront of a rapidly changing global economy, ConGlobal has always been fueled by innovation and adaptation. As we grew our network capabilities, service offerings, and geographical coverage increased, and we emerged with the largest North American...

  • Senior Treasury Analyst

    3 weeks ago

    Fort Worth, United States The Ladders Full time

    Overview ConGlobal's roots are planted firmly in the transportation industry. Positioned at the forefront of a rapidly changing global economy, ConGlobal has always been fueled by innovation and adaptation. As we grew our network capabilities, service offerings, and geographical coverage increased, and we emerged with the largest North American footprint in...

  • Senior Treasury Analyst

    3 weeks ago

    Fort Worth, United States ITS Con Global Full time

    OverviewConGlobal's roots are planted firmly in the transportation industry.  Positioned at the forefront of a rapidly changing global economy, ConGlobal has always been fueled by innovation and adaptation. As we grew our network capabilities, service offerings, and geographical coverage increased, and we emerged with the largest North American footprint in...

  • Lead Treasury Operations Analyst

    2 weeks ago

    Fort Worth, Texas, United States ITS Technology and Logistics, LLC Full time

    Overview:ITS Technology and Logistics, LLC is a leader in the logistics sector, consistently adapting to the evolving demands of the global marketplace.With a robust presence across various regions, ITS Technology and Logistics has established itself as a key player in providing comprehensive logistics solutions.Our commitment to innovation and operational...

  • Senior Financial Analyst

    1 week ago

    Fort Lauderdale, Florida, United States Envera Systems Full time

    Financial Analyst Role at Envera SystemsWe are seeking a highly skilled Financial Analyst to join our team at Envera Systems. As a Financial Analyst, you will play a critical role in providing financial analysis and accounting support to senior staff.Key Responsibilities:Lead and manage special projects in the Accounting Department to improve reporting...

  • Cash Management Analyst

    2 weeks ago

    Fort Lauderdale, Florida, United States Universal Insurance Holdings Full time

    Know Your Rights It is essential to understand your rights and responsibilities. Please review the following information: Employment Eligibility (e-Verify): English & Spanish Right to Work: English / Spanish At Universal Insurance Holdings, we are passionate about our mission and dedicated to customer satisfaction. Position Overview: The Finance Department...

  • Cash Management Analyst

    2 weeks ago

    Fort Lauderdale, Florida, United States Universal Insurance Holdings Full time

    Know Your Rights It is essential to understand your rights and responsibilities by reviewing the information provided below. Employment Eligibility (e-Verify): English & Spanish Right to Work: English / Spanish At Universal Insurance Holdings, we are dedicated to fostering a workplace where individuals are passionate about their contributions. Position...

  • Senior Treasury Manager

    2 days ago

    Fort Worth, Texas, United States ITS Con Global Full time

    About ConGlobalConGlobal is a leading provider of multi-modal, depot, and industrial terminal operations in North America. With a strong presence in the US, Mexico, and Costa Rica, we offer a range of services and products that cater to the needs of our customers.Our VisionWe strive to be the go-to experts in our industry, leveraging technology and...

  • Sr. Financial Analyst, Capital Markets

    4 weeks ago

    Fort Lauderdale, United States UKG Full time

    Here at UKG, our purpose is people. Our HR, payroll, and workforce management solutions help organizations unlock happier outcomes for all. Our U Krewers, who build those solutions and support our business, are talented, collaborative, and innovative problem-solvers. We strive to create a culture of belonging and an employee experience that empowers our...

  • Senior Analyst, Capital Markets Operations

    2 weeks ago

    Fort Lauderdale, Florida, United States UKG Full time

    Position OverviewThe Senior Financial Analyst plays a pivotal role within the Capital Markets division of the Corporate Treasury department. This team is tasked with critical functions such as forecasting and reporting on cash flows, investment strategies, and managing operational exposure related to ACH transactions.Key ResponsibilitiesOversee the...

  • Sr Financial Analyst

    1 week ago

    Fort Lauderdale, United States Envera Systems Full time

    Summary: This position will focus on a combination of financial analysis projects for the CFO and accounting support for the Controller and senior staff accountants. There will also be special projects related to internal controls, and enhancements to the financial reporting systems. Any additional information you require for this job can be found in the...

  • Sr Financial Analyst

    1 week ago

    Fort Lauderdale, United States Envera Systems Full time

    Summary: This position will focus on a combination of financial analysis projects for the CFO and accounting support for the Controller and senior staff accountants. There will also be special projects related to internal controls, and enhancements to the financial reporting systems.Any additional information you require for this job can be found in the...

  • Regulatory Compliance Specialist

    2 weeks ago

    Fort Lauderdale, Florida, United States Collabera Full time

    Job OverviewSeeking recent graduates in Criminal Justice, Psychology, or Political ScienceClient Sector: Banking and FinancePosition: Compliance AnalystDuration: 6 MonthsCompensation: $20-22/hrLocation: Remote options availablePosition Summary:The Compliance Analyst plays a vital role in collaboration with GFCC partners, focusing on the development and...

  • Compliance Analyst

    4 weeks ago

    Fort Lauderdale, United States Collabera Full time

    Job DescriptionJob Description**Looking for recent graduates in Criminal Justice OR Psychology OR Political Science** Client: Banking and FinanceRole: Compliance SpecialistDuration: 06 MonthsLocation: Local to Sunrise FL OR Fort Lauderdale, FL OR Phoenix, AZPR: $$20-22/hrSummary:In conjunction with GFCC partners, the FIU develops and implements automated...