Treasury Analyst

Employer
Assurant
Location
Miami, Florida
Salary
Not Specified
Posted
Mar 17, 2019
Closes
May 15, 2019
Ref
6373082#GIJtoGJS.1
Industry
Insurance
Category
Insurance
Assurant has an exciting opportunity for a Treasury Analyst!
This individual will be responsible for the following:
  • Report cashflow results of all Assurant companies to Corporate Treasurer.
  • Collect, research and analyze data for cash flow reports and forecasts for all domestic and various foreign Assurant entities. Update cash flows using all sources.
  • Prepare and disseminate daily, monthly and quarterly treasury reports ( ex: dividend schedules, stock repurchase updates, etc.
  • Coordinate FX and investment activities with NY Investments team.
  • Track monthly intercompany true ups to be used in cashflows.
  • Liaison between Assurant Treasury and Segment Finance and Accounting teams for the planning of cashflow forecasts.
  • Remain abreast of developments in the field of domestic and international treasury and cash management.
  • Reconcile bank accounts using Treasury workstation.
  • Prepare wire transfer requests for Assurant Inc. Corporate payments.
  • Assist manager with other cash management related tasks.
  • Maintain OFAC and shareholder buyback spreadsheets.
Knowledge/Skills/Experience Required:
  • Bachelors in Business/Finance.
  • CTP Certification a plus.
  • Minimum 5 years experience in related field.
  • Knowledge of domestic and international cash management.
  • Knowledge of corporate operations and systems.
  • Heavy emphasis on analyzing data to provide accurate forecasting.


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