Treasury Analyst
Group 1001

Job Info

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Group 1001 is a consumer-centric, technology-driven family of insurance companies on a mission to deliver outstanding value and operational performance by combining financial strength and stability with deep insurance expertise and a can-do culture. Group1001's culture emphasizes the importance of collaboration, communication, core business focus, risk management, and striving for outcomes. This goal extends to how we hire and onboard our most valuable assets - our employees.

Group 1001, and its affiliated companies, is strongly committed to providing a supportive work environment where employee differences are valued. Diversity is an essential ingredient in making Group 1001 a welcoming place to work and is fundamental in building a high-performance team. Diversity embodies all the differences that make us unique individuals. All employees share the responsibility for maintaining a workplace culture of dignity, respect, understanding and appreciation of individual and group differences.

Summary:

The Treasury Analyst will be a key member of the treasury team and the broader finance department. This position will support the department with a focus on day-to-day cash management along with a range of evolving responsibilities. We are seeking an individual who is detail oriented with a high degree of integrity to join our team as a treasury analyst.

Responsibilities:

• Prepare, review, and process payment requests; ensure transactions have appropriate documentation and authorization.
  
• Provide daily cash flow positioning and forecasting analysis.
  
• Review daily bank balances and investigate any variances.
  
• Investigate and resolve any settlement or processing issues with associated treasury systems or banks.
  
• Generate daily/monthly accounting entries.
  
• Communicate and build relationships with Investments, AP, Accounting, Tax, and all other internal and external partners.
  
• Create and provide cash reporting to internal and external partners.
  
• Assist in researching and providing bank support for internal and external audit requests.
  
• Support and collaborate with the rest of the treasury team in achieving the goals and objectives of the department.
  

Qualifications:

• Bachelor's degree in finance or related field, preferred
  
• Strong understanding of banking systems, services, and processes
  
• Working knowledge of Treasury Management Systems - Kyriba a plus
  
• Working knowledge of MS Office Suite including Word, Excel, Outlook, and PowerPoint
  
• Minimum 3+ years of experience in financial/analytical role and 2+ years of experience in Treasury role
  
• Certified Treasury Professional (CTP), a plus
  

Skills/Abilities:

• Detail oriented
  
• High personal integrity
  
• Self-starter
  
• Strong analytical and problem-solving skills
  
• Excellent oral and written communication skills
  
• Strong organizational and time management skills
  
• Ability to drive results and prioritize critical job functions in a fast-paced environment
  

Compensation:

Our compensation reflects the cost of labor across several U.S. geographic markets. The base pay for this position ranges from $57,000/year in our lowest geographic market up to $85,000/year in our highest geographic market. Pay is based on a number of factors including market location and may vary depending on job-related knowledge, skills, and experience.

Benefits Highlights:

Employees who meet benefit eligibility guidelines and work 30 hours or more weekly, have the ability to enroll in Group 1001's benefits package. Employees (and their families) are eligible to participate in the Company's comprehensive health, dental, and vision insurance plan options. Employees are also eligible for Basic and Supplemental Life Insurance, Short and Long-Term Disability, and to enroll in the Company's Employee Assistance Program and other wellness initiatives. Employees may also participate in the Company's 401K plan, with matching contributions by the Company.

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