About This Role
This role is primarily responsible for providing management with reporting and analysis used for tactical and strategic decision-making and cash flow forecasting, as well as metrics to measure success against Finance and company-wide goals.
Responsibilities
- Utilize available technology, including Power BI, to prepare and distribute cash management reports by collecting and summarizing account balances, known inflows and outflows, investment activity, and other relevant financial information; make recommendations for excess liquidity
- Produce cash flow forecasts to support investment management allocations
- Maintain bank connectivity and records to ensure data integrity and completeness of balance and transaction information for all accounts
- Employ knowledge of SWIFT reporting and payments to include a general awareness of file formats and liaise with banks on implementing new SWIFT capabilities
- Incorporate a systematic approach to monitor expenses and determine opportunities for fee reduction as part of a disciplined approach to expense management
- Acquire and maintain knowledge of relevant technology and current treasury products and services in order to improve process efficiencies and/or minimize costs
- Aggregate and maintain trust account reporting to include requirements and balances to ensure compliance with all Trust Agreements
- Work closely with other functional areas (i.e., claims, accounting, tax, human resources, disbursements) and business management to resolve issues and support achievement of business goals
- Assist in determining key performance indicators that help the team measure success towards departmental goals and operational excellence
- Work with portfolio managers, brokers, custodians, banks, and internal partners to facilitate the accurate and timely settlement of fixed-income, equity, and short-term investment transactions
- Investigate settlement exceptions, balance discrepancies, missing transactions, failed data feeds, and other operational issues
- Support debt-related activities, including the maintenance of interest-payment schedules and monitoring of upcoming payment and maturity dates
- Drive continuous improvement by designing and implementing process efficiencies
Requirements
- Bachelor’s degree in Accounting, Finance or equivalent Business discipline
- Strong computer skills including a high degree of proficiency within Excel
- High degree of flexibility and responsiveness to change in a fast-paced environment
- Detail-oriented with strong organizational skills
- Strong written and verbal communication skills
- Ability to work on multiple projects simultaneously under tight deadlines
- Strong research, analytical, and problem-solving skills
