Treasury Analyst

You desire impactful work.
 

You’re RGA ready

RGA is a purpose-driven organization working to solve today’s challenges through innovation and collaboration. A Fortune 200 Company and listed among its World’s Most Admired Companies, we’re the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of intelligent, motivated, and collaborative people, and help us make financial protection accessible to all.

Under limited supervision, performs duties related to day-to-day treasury operations including cash forecasting, liquidity management, investment strategies, and bank operations. We are seeking a team member with exceptional analytical skills who can integrate traditional treasury management expertise with cutting-edge technological capabilities and advanced communication skills. This individual will play a crucial role in optimizing our financial operations, participating in effective cross functional partnership and enhancing our decision-making processes.

Principle Duties:

• Prepares daily cash position estimates and ensures that all anticipated cash flows are properly reflected within Treasury’s cash flow forecasts. 

• Works with critical departments within RGA to ensure cash needs are communicated to Treasury resulting in adequate cash for the operational needs for all RGA subsidiaries.

• Prepares and posts journal entries and coordinates proper accounting within PeopleSoft.  Resolves accounting issues with related departments.

• Collects and compiles information for use in departmental dashboards or other analytics as required

• Completes daily money market investing and ensures compliance with RGA counterparty exposure limits

• Conducts financial analyses and streamlines/improves existing processes using advanced analytical tools

• Collaborates with cross-functional teams and stakeholders for various Treasury needs

• Provides analytical support for domestic and international Treasury issues.

• Liaisons with various banking partners to ensure requests are processed timely, troubleshooting delays as needed

• Maintains a high degree of accuracy and adheres to deadlines

• Performs other duties as assigned.

Qualifications:

Education:

• Bachelor’s Degree in Accounting, Finance, Economics, Business or equivalent related work experience required

• Master’s Degree preferred

Work Experience:

• 2-5 years Treasury or related financial role required

• Big 4 or other public accounting experience preferred

• PeopleSoft or other accounting software applications experience preferred

• Insurance/Reinsurance accounting experience preferred

• Experience with advanced technology tools, AI and/or machine learning applications in finance preferred

Skills & Abilities:

• Advanced Microsoft Excel skills

• Strong analytical skills with proficiency in data analysis

• Knowledge of accounting/finance theory and applications

• Knowledge of banking and treasury management products and services

• Knowledge of U.S. securities settlement processes

• Ability to work well with all levels of management

• Ability to be flexible when needed, take initiative, and demonstrate accountability

• Intermediate oral and written communication skills demonstrating ability to share and impart knowledge

• Ability to quickly adapt to new methods, work under tight deadlines and stressful conditions

• Ability to set goals, multitask and prioritize workload

• Ability to work well within a team environment and participate in department/team projects

• Ability to balance detail with departmental goals/objectives

• Intermediate interpersonal skills

• Ability to translate business needs and problems into viable/accepted solutions

• Ability to foster customer service as needed

• Ability to liaise with individuals across a wide variety of operational, functional, and technical disciplines and work well with all levels of management

• General business knowledge           

• Advanced understanding of cash forecasting techniques and/or financial modeling preferred

• Basic knowledge of treasury workstations preferred

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What you can expect from RGA:

• Gain valuable knowledge from and experience with diverse, caring colleagues around