SR. Treasury Analyst

3 weeks ago


Tallahassee, United States Insight Global Full time

Insight Global is searching for Treasury Analyst to join their Tallahassee based health insurance company. This individual will be taking a new position for the team, one which will create greater depth and bandwidth within the organization's Finance department. They will be reporting to the company's FP&A Manager, with responsibilities including:

* Managing annual planning and budgeting process Company wide. Communicating and coordinating with department managers, collecting consolidating, and analyzing the department budget, including training and dissemination of best practices.

* Coordinating, preparing, and analyzing monthly actuals vs. budgeted results, including additional ad-hoc analysis on results. Research budget variance issues with department managers to provide increase transparency on trends and root causes; share with divisions to increase transparency in management reporting, performance and creating leaning opportunities.

* Ensuring timely and accurate forecast reports, reporting package including profit and loss, cash flow and balance sheet.

* Overseeing daily cash positioning activity including managing daily liquidity, cash position and bank reporting.

* Maintaining and monitoring investment performance to ensure alignment with investment policy.

* Adaptive Planning experience -- used for budgeting

* Strong investment/dividends/bonds side

* Data modeling experience

* Insurance/Healthcare industry experience

* Reporting tools exposure to Power BI or Tableau
* 4+ years of finance experience within an enterprise level organization

* Budget forecasting experience (excel)

* Advanced Excel skills (pivot tables, macros, v-lookups, what-ifs, scenario modeling, etc.)

* Finance or Accounting bachelor's degree

* Excellent communication, analytical, and interpersonal skills



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