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Treasury Analyst
2 months ago
POSITION OVERVIEW
The Treasury Operations Analyst will support a wide range of Treasury Operations functions for the insurance business. The successful Analyst must manage responsibilities in a fast-paced environment for multiple legal entities while accommodating enhancements to the existing functions to meet the rapidly changing needs of the business.
This role will be located in the Des Moines, IA office on a hybrid work structure.
Perform daily liquidity management processes supporting operations and investment activity by working collaboratively with Banks, Global Atlantic’s Investment Team, Third Party Administrators (TPA), Risk Management, and Accounts Payable
Perform daily review of forecast items, working closely with internal teams on changes or updates which could impact liquidity reporting
Oversee/Support core daily activity including accounting, cash reconciliations, operational reporting, and bank account management
Review and develop analyses, trending reports, and identify deviations from the norm
Participate in company-wide initiatives/projects to improve processes and infrastructure
QUALIFICATIONS
Bachelor's degree required
Minimum of 2 years work experience in a Treasury or Financial Operations Role
Knowledge of treasury systems (i.e. treasury workstations, bank web portals) a strong plus
Proficiency with Microsoft Excel, strongly required
Proactively addresses issues that may impact outcome of initiatives
Prior experience supporting financial controls in compliance with SOX a strong plus
Prior experience in insurance industry a strong plus
Strong analytical and problem solving skills
Ability to multi-task and manage multiple responsibilities
Ability to identify, communicate, and resolve key issues
Positive attitude even when faced with difficult obstacles, issues or challenges
Excellent communication and interpersonal skills
Commercial mind set with an entrepreneurial spirit
**This
position is not eligible for visa candidates now or in the future
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