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 at Universal Insurance Holdings, Inc. is in search of a Treasury Analyst. This role is pivotal in ensuring the precise and timely management of daily treasury and cash operations, alongside the oversight, reporting, accounting, and analysis of the organization’s cash and investment assets. The primary responsibilities encompass, but are not limited to:

Key Responsibilities:

• Deliver critical internal reports to management, including weekly cash position updates and investment portfolio summaries.

• Support daily bank reconciliations and manage the posting of miscellaneous transactions.

• Contribute to the cash flow forecasting process by verifying transaction completeness, evaluating assumptions, and collaborating with key stakeholders across departments.

• Conduct daily reviews and monitoring of cash balances.

• Maintain open communication with treasury and banking partners to resolve ongoing issues and meet objectives.

• Investigate and recommend new investment and cash management strategies as necessary.

• Stay informed on market and treasury developments.

• Ensure adherence to operational protocols.

• Participate in the premium collection process and related activities.

• Manage operational transactions within Workday.

• Prepare monthly investment reconciliations and make necessary accounting adjustments.

• Compile a quarterly list of securities for third-party estimations of current expected credit losses (CECL).

• Record CECL journal entries quarterly based on third-party assessments.

• Create investment presentations for quarterly board meetings.

• Analyze investment income forecasts from external portfolio managers, comparing them with internal projections.

• Additional responsibilities may include assisting with investment accounting, unclaimed property reporting, 1099 reporting, and conducting investment research and due diligence.

Qualifications:

The ideal candidate will possess strong analytical and organizational abilities, demonstrate professional skepticism, and excel under pressure while managing multiple tasks. Prioritization to meet deadlines while ensuring accuracy is crucial. Attention to detail is a must. Specific qualifications include:

• Education and Certifications

o Bachelor’s degree in Accounting or Finance.

o Advanced degree is a plus.

o Relevant certifications are advantageous.

• Experience

o Ideally 3 to 5 years of relevant experience in a financial or analytical capacity.

o Comprehensive understanding of treasury, banking, and accounting principles.

o Experience with transactional and analytical tasks.

o Familiarity with banking systems, platforms, and products.

o Strong attention to detail and excellent organizational skills are essential.

o Proficient time management and communication skills.

• Technical Skills

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

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

Benefits Overview:

• Leading medical, dental, and vision insurance plans

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

• Generous Paid Time Off (PTO) policy

• Eligibility for performance-based bonuses

Universal Insurance Holdings, Inc. is an Equal Opportunity Employer. We evaluate qualified individuals 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 any other group protected by law.

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

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