Treasury Analyst at Jobot
Durham, NC 27713
About the Job
We offer: Salary + Bonus, 401K with Company Match, Great Health Benefits, Generous PTO Plan
This Jobot Job is hosted by: Robert Donohue
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $90,000 - $100,000 per year
A bit about us:
Leading Insurance company is seeking a Treasury Analyst to join its growing team in Durham, NC.
This is a Hybrid opportunity - (3 days a week at the office / 2 days a week from home)
Description:
This Treasury Analyst is primarily responsible for assisting the Treasury Manager in managing all banking and treasury activities for the organization. We are seeking a driven, self-starter with a solid understanding of finance and accounting. Communication skills are highly important, as well as the ability to problem solve and manage multiple priorities in a fast-paced, collaborative environment.
What You Will Do:
Why join us?
What We Offer:
Job Details
Qualifications:
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Robert Donohue
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $90,000 - $100,000 per year
A bit about us:
Leading Insurance company is seeking a Treasury Analyst to join its growing team in Durham, NC.
This is a Hybrid opportunity - (3 days a week at the office / 2 days a week from home)
Description:
This Treasury Analyst is primarily responsible for assisting the Treasury Manager in managing all banking and treasury activities for the organization. We are seeking a driven, self-starter with a solid understanding of finance and accounting. Communication skills are highly important, as well as the ability to problem solve and manage multiple priorities in a fast-paced, collaborative environment.
What You Will Do:
- Know and understand various banking solutions. Provide solutions to meet business needs.
- Ensure the safety of corporate funds and assets through proper segregation of duties and access controls.
- Ensure the integrity and effectiveness of internal controls related to treasury functions.
- Manage the bank account set-up and maintenance.
- Manage the posting and maintenance of eligible collateral to FHLB.
- Assist with the maintenance of a treasury management system (GTreasury) to help manage treasury functions in an automated fashion.
- Assist Accounting and Operations teams with reconciliations and outstanding items.
- Manage the check voiding and reissue responsibilities.
- Assist with the maintenance of all statutory and custodial deposits to ensure compliance with applicable regulations.
- Manage the unclaimed property tracking application to run reports, mail customer letters, enter payment details, and remit funds to various states.
- Work with the Treasury team on various projects and tasks as required.
Why join us?
What We Offer:
- Competitive Salary + Performance Bonuses
- 401(k) with Company Match
- Comprehensive Health Benefits
- Generous Paid Time Off
- Pet Insurance Coverage'
- Paternity Leave
Job Details
Qualifications:
- BA / BS in Finance, Accounting, or related degree
- Minimum of 3+ years of Treasury experience
- Attention to detail, commitment to accuracy, and eagerness to learn
- Advanced technology skills, including advanced Excel skills (pivot tables, formulas, data analysis, etc.)
- Experience organizing and prioritizing workload and meeting deadlines
- Clear and concise verbal and written communication skills
- Collaborative approach based on the ability to listen and value others’ opinions
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
90,000 - 100,000 /year