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Treasury Finance Specialist

2 months ago

West Chester, Pennsylvania, United States Venerable Full time
About the Role

Venerable is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will play a critical role in supporting the management of our daily cash liquidity and forecasting process.

Key Responsibilities
  • Cash Management: Assist senior analysts in all cash management functions, including cash concentration, short-term borrowing, short-term investing, account funding, and ensuring adequate liquidity.
  • Cash Flow Forecasting: Work with the Treasury team and investment managers to forecast short-term and long-term cash flows for daily cash positioning.
  • Inter-Company Cash Flows: Assist senior analysts in managing inter-company cash flows, including inter-company lending.
  • Cash Flow Forecasting of Multiple Entities: Assist with cash flow forecasting of multiple entities.
  • Accounting and Compliance: Ensure accurate, complete, and timely accounting entries for daily cash movements. Act as shared administrator for the Company's treasury management system and banking applications. Ensure compliance with internal controls and policies and procedures, including designing and implementing improvements to existing policies and procedures.
  • Bank Fee Analysis: Analyze bank fees.
Requirements
  • Education: Bachelor's degree in Accounting, Finance, or Mathematics, preferably with 1+ years of overall experience in cash management.
  • Skills: Proficient in Excel, Word, and PowerPoint. Strong analytical, financial, and systems skills are required. Attention to detail is required. Flexible and able to excel in a fast-paced environment.
  • Preferred Qualifications: Sound understanding of basic accounting principles and financial concepts. Certified Treasury Professional designation (preferred).
About Venerable

Venerable is a company that values Courage, Curiosity, and Connection. We think critically, ask 'why?', and seek out creative solutions. We take calculated risks, learn from our failures, and challenge traditional ways of thinking. We are connected to each other, our customers, and our community.