Treasury Analyst

Argo Group is a leader in specialty insurance with a vibrant culture built on respect, equality, wellness and opportunity. We’re an innovative organization that’s small enough to be agile and big enough to make a difference in our industry.  

Our flexible workplace is continuously evolving to ensure all employees feel: 

• Comfortable bringing their whole selves to work. 
• Confident that they will be treated respectfully. 
• Recognized for their performance and provided with equal opportunities to succeed. 

At Argo, skill meets opportunity. If you’re wired to raise your hand and ask, “Where can I help?”, you’ll thrive with us. 

The Treasury Analyst reports to the Director of Treasury and the position is located in San Antonio, Texas. This role requires you to be in the office a minimum of once a week. However, there will be some weeks that you'll be required to come into the office for 2 or more days. 

Corporate Cash, Liquidity, and Bank Management

• Daily cash positioning, reporting, and forecasting
• Utilize treasury management workstation (Kyriba) to process payments, maintain 3rd party bank information, user administration, and system administration
• Monitor cash balances for efficient use of balances and short term investing
• Mitigate against fraudulent payment activity by confirming bank information for payees
• Bank account maintenance including adding and removing bank accounts, processing forms, working with banking partners, and bank portal administration
• Preparation of “Know Your Customer” (KYC) and compliance submissions requested by our US and International banks.
• Interface with accounting department to streamline information between Kyriba and the general ledger
• Provide analysis and reporting for bank fees, letters of credit (LOCs), and various others as assigned

Corporate Credit and Collateral Management

• Letter of Credit (LOC) processing, organization, and administration
• Maintain collateral database and coordinate with business units and accounting areas

Other Duties

• Assist with the unclaimed property process for Argo’s US companies
• Provide support to the Investment Department as needed
• Assist with internal and external audits
• Other special projects as assigned

Position Requirements:

Experience

• Bachelor’s degree in Accounting or Finance is required

Required Skills

• 1-3 years of treasury experience, preferred
• A self-starter and highly motivated individual who demonstrates the ability to exercise sound judgment and provide recommendations to management
• Exceptional attention to detail
• Superior organizational and problem solving skills
• Must remain flexible and organized in a fast paced environment
• Must be able to quickly evaluate accuracy of information and data
• Ability to meet tight deadlines is essential
• Ability to prioritize workload and handle multiple tasks
• Strong PC skills, particularly with MS Excel and databases
• Excellent oral communication and customer service skills

PLEASE NOTE:  At this time, Argo Group will not sponsor an applicant for employment authorization for this position.

If you have a disability under the Americans with Disabilities Act or a similar law and you wish to discuss potential accommodations related to applying for employment at Argo Group, please contact our Benefits Department at 210-321-8400. 

To all recruitment agencies:  Unless you have been requested to work on this position, or other positions with Argo Group, please do not forward any resumes to Argo Group employees.   Argo Group is not responsible for any fees related to unsolicited resumes.

Argo Group International Holdings, Ltd. (NYSE: ARGO) is a global multiline underwriter of specialty insurance and reinsurance products in the property and casualty market. We help power the businesses that drive the world economy, offering a comprehensive line of high-quality products and services designed to meet the unique coverage and claims-handling needs of our clients. We foster an inclusive culture that embraces diversity and design thinking, relies on innovation and agility, promotes collaborative service delivery, offers frequent, integrated communication and values authentic recognition of excellence. View our 2022 Environmental, Social & Governance Repor