Treasury Senior Analyst

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The Resolution Life Treasury department supports the Company through two primary verticals. The Treasury Operations vertical executes the company’s daily cash management and liquidity strategy, facilitates business critical money movements, oversees credit and alternative financing programs, and manages relationships with banks and internal business partners. The Treasury Strategy and Consulting vertical leads Treasury’s strategic projects and represents the Treasury department in new business integrations and other company projects including facilitating necessary changes to Treasury technology and the banking infrastructure, and providing expertise and advice to support the organization achieving its strategic goals.

Responsibilities:

As a Treasury Senior Analyst your role will initially be in the Treasury Strategy and Consulting vertical primarily supporting project work that has a direct impact on how the department executes its treasury operations, credit & alternative financing, liquidity, cash flow forecasting, banking relationships and treasury technology functions. You will collaborate with various departments to ensure customer or stakeholder needs are met and support the overall financial strategy of the company. Over time, you will also have opportunities to rotate through additional responsibilities including within the Treasury Operations vertical or assisting with Treasury Governance, Controls & Technology.

Treasury Strategy & Consulting

• Support the objectives of treasury strategic projects, new business transaction integrations or other company projects to realize acquisition value and minimize disruption to operations
• Implement the cash management, cash forecast and payment process design of interim and target state operating models including implementation and testing of technology
• Meet requirements of treasury related transition service agreements
• Understand customer/stakeholder needs and evaluate bank or vendor products and services to meet these needs

Treasury Operations

• With minimal support, monitor and manage daily cash positions, intercompany loans, and cash transfers, excess cash investment, and FX execution, ensuring sufficient liquidity for operational needs
• Liquidity forecasting, analysis, strategy and planning including developing comprehensive cash flow forecasting to ensure sufficient liquidity buffers are maintained and timely funding is available
• Liquidity limits and monitoring, and management reporting to highlight key risks to the business’s cash position, emerging liquidity issues and compliance with established liquidity thresholds
• Contribute to balance sheet management efforts including debt and spread lending programs, associated collateral and covenant compliance
• Execute payments and settlements with counterparties, banks, and other parties within the agreed contractual terms
• Support banking operations including opening, closing and maintenance of bank accounts; vendor management and banking strategy, security administration, fee analysis across all banking and vendor relationships
• Interact with custodians, banks and other treasury services related vendors; escalating issues as needed
• Understand customer/stakeholder needs and support business areas in escalating issues with custodians, banks and other treasury services related vendors

Additional Roles and Responsibilities

• Contribute to the maintenance of treasury technology and its related data stores, file transmissions and integrations
• Contribute to the development and implementation of treasury related compliance, policies and procedures, and operational risk mitigating controls
• Assist management in applying financial data and analysis to solve administrative and operating problems
• Manage special projects and initiatives including defining treasury requirements, coordinating inter-department dependencies, organize and track progress on deliverables  
• Prepare special reports and presentations
• Ability to take on additional responsibilities over time
• Other related treasury duties as assigned

Knowledge & Skills:

• Bachelor’s degree in accounting, economics, finance or a related field
• CTP qualification is desirable. CFA or  CPA qualification would be a bonus.
• 3-7 years of professional experience in treasury and cash management, or investment operations with an understanding of current treasury and banking practices in the insurance/financial services industry
• Experien