Treasury Analyst

2 weeks ago

Des Moines, Iowa, United States Fidelity & Guaranty Life Insurance Company Full time
Job Description

The Treasury Analyst plays a critical role in supporting the company's day-to-day cash positioning, including timely and accurate accounting, cash balance management, and liquidity forecasting. This position reports directly to the Manager, Cash Management and collaborates with various departments, investment managers, third-party administrators, and banks.

Key Responsibilities
  • Assist in managing the company's daily cash position by prioritizing cash development, working within the Treasury Workstation, creating daily open payable/receivable and balance roll forward, ensuring settlement of transactions, and reconciling daily variances.
  • Maintain detailed Excel spreadsheets to support Treasury Operations, reviewing and debugging complex formulas to ensure accurate results.
  • Transition reporting and analysis activities from Excel to the Treasury Workstation.
  • Process cash disbursement requests, prioritize, stage items for payment, and record cash impact for analysis.
  • Assist the Treasury Manager in overseeing banking relationships.
  • Proactively plan for contingencies and propose improvements.
  • Identify and propose process improvements.
  • Track record of automating manual tasks and processes.
  • Engage with customers to satisfy requests in a timely manner, exercising good judgment and adhering to internal control environments.
  • Support bank fee analysis, tracking, and modeling for forecasting purposes.
  • Analyze banking activity, develop banking strategies, and support documentation of Standard Operating Procedures and Internal Control narratives.
  • Support company-wide internal control objectives for Treasury by identifying key risks, adhering to controls, documenting controls for compliance, and testing.
  • Monitor the interface with external banking institutions, acting as the initial point of contact for issue resolution and escalating issues to management when necessary.
  • Prepare ad-hoc analyses promptly and accurately in response to management requests.
  • Provide business continuity support.
  • Act as primary support and backup for the Treasury Manager.
  • Act as a backup to develop the weekly funding.
  • Demonstrate independent thinking and decision-making, willingness to look for red-flags, and challenge issues.
  • Support escheatment processing and training activities.
  • Cross-train within all areas of the Treasury department, acting as a backup where segregation of duties allows.
  • Perform special projects as assigned.
Requirements
  • Bachelor's degree in accounting or finance, or equivalent experience.
  • 1-3 years of Treasury experience in a high-volume banking environment, preferably with experience in automated banking and cash management systems.
  • Experience with ERP software, preferably Oracle.
  • Insurance, Banking, or Financial Services experience preferred.
Skills and Abilities
  • Exercises good judgment in all aspects of performance, particularly in identifying when urgency is required, and a willingness to look for red-flags and challenge issues.
  • Highly motivated, self-starter, and team player with a high energy level and willingness to aggressively take on responsibility.
  • Able to make decisions/recommendations based on analysis of data and trend analyses.
  • Strong computer knowledge, including working knowledge of financial-based accounting packages, spreadsheets, and word processing software.
  • Able to work and effectively communicate with all levels of management, including executive management.
  • Strong communicator with sufficient verbal and writing skills, recognizing the importance of communication as evidence in the audit trail.
  • Knowledge of unclaimed property beneficial.
  • Strong analytic skills, high level of accuracy, and the highest attention to detail.
  • Highest level of integrity and commitment to achieving goals.
  • Willingness to double-check work before handing it off.
  • Support effective partnerships with key groups and individuals and have good consultation and change management skills.
  • Able to produce in a fast-paced environment while effectively addressing multiple projects and responsibilities.

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