Treasury Analyst

4 weeks ago

Hartford, United States Robert Half Full time
Job DescriptionJob Description

We are in search of a Senior Treasury Analyst to be based in Hartford, Connecticut. The successful candidate will be part of a dynamic team, working within the treasury analysis sector.


Responsibilities:

• Conduct treasury analysis to support financial strategies.

• Utilize SAP for various financial operations and data management.

• Oversee cash management activities to ensure optimal liquidity.

• Use accounting software systems to streamline financial processes.

• Perform data processing tasks to maintain accurate financial records.

• Execute accounting functions to comply with financial regulations.

• Oversee banking operations to maintain financial stability.

• Participate in capital management activities to support business growth.

• Monitor cash activity to track income and expenses.

• Proficiency in using Accounting Software Systems for efficient and accurate financial analysis and reporting
• Solid understanding and experience with Banking software to manage financial transactions and operations
• Ability to use Bloomberg Terminal for accessing financial data and analytics
• Experience with Concur for managing expenses and invoices
• Proficient in Data Processing for accurate and timely financial information
• Knowledge and understanding of Accounting Functions and principles for maintaining financial health of the organization
• Familiarity with Automated Clearing House (ACH) for managing electronic transactions
• Understanding of Banking Operation to ensure smooth and efficient banking processes
• Experience in Capital Management to optimize the company's profitability and sustainability
• Ability to manage Cash Activity to ensure adequate cash flow within the organization.

  • Sr Treasury Analyst

    3 weeks ago

    Hartford, United States Hartford Healthcare Full time

    Work where every moment matters. Every day, over 37,000 Hartford HealthCare colleagues come to work with one thing in common: Pride in what we do, knowing every moment matters here. We invite you to become part of Connecticut’s most comprehensive healthcare network. The creation of the HHC System Support Office recognizes the work of a large and growing...

  • Commercial Bank Rotational Analyst

    3 weeks ago

    Hartford, United States Webster Bank Full time

    If you’re looking for a meaningful career, you’ll find it here at Webster. Founded in 1935, our focus has always been to put people first--doing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, we remain passionate about serving our clients and supporting our...

  • Senior Architect

    2 days ago

    Hartford, United States Cognizant Full time

    About Cognizant’s Digital Engineering Practice: At Cognizant Digital Engineering, a small cross functional team comprised of a Product Manager, an Architect, Full-Stack Developers, UI/UX designers and Big Data analysts builds higher quality software faster siloed individuals working independently. Small, nimble engineering teams generate collective...

  • Institutional Insurance Investments Liaison

    2 months ago

    Hartford, CT, United States MassMutual Full time

    POSITION SUMMARYMassMutual led the BOLI market in sales for majority of years in the past decade, reaching a peak of $2.4 billion in annual sales in 2021, and averaging $1 billion per year.  MassMutual's BOLI/COLI institutional assets total nearly $30 billion. We are seeking an Investment Liaison to work with investment managers, BOLI producers, stable...

  • Credit Special Situations and Workouts Lead

    2 months ago

    Hartford, CT, United States MassMutual Full time

    The OpportunityThe Credit Special Situations and Workout Lead will be primarily responsible for the evaluation, analysis, restructuring, and on-going monitoring of distressed and/or non-performing assets held in MassMutual’s General Investment Account (GIA) with the aim of minimizing losses and maximizing returns. The role will be responsible for GIA...