Treasury Analyst
Treasury Analyst
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Job Description
Treasury Analyst
Location: Houston TX Corporate
Reports To: Manager
Employment Type: Full time Hybrid 4:1
About Us
Tokio Marine HCC is a leading specialty insurance group with offices in the United States the United Kingdom Europe Ireland and other exciting locations. With the strength and stability that comes from being a member of the Tokio Marine Group and more than forty years of growth profitability and stability we offer important insurance products that most people dont even know exist. Every policy we write is special enabling our clients to do amazing things. From insuring the crops that feed us to the rock concerts that entertain us to rescuing international travelers in trouble we offer more than 100 classes of specialty insurance. Applying our Mind Over Risk philosophy to writing insurance allows our customers take on opportunity with confidence. That philosophy defines our way of thinking unites us as a team and differentiates us from our competitors. We are much more than just an insurance company; we are a good company.
Role Overview
We are seeking a Treasury Analyst to join our Corporate Treasury department to assist with daily cash balances monitors and report cash activity and assists in funding decisions. They will need to prepare and distribute reports for cash and treasury operations.
Key Responsibilities
- Perform daily cash management and forecasting activities by compiling multiple sources in daily cash report.
- Perform daily bank deposits.
- Perform daily monitoring of credit card program and processing credit card payments.
- Assist with analysis on outstanding checks and monitor activity in Unclaimed Property system.
- Perform Stop payments and voids in bank systems.
- Perform cash transfers between accounts and business units along with initiating ACHs and wire transfers outside of organization.
- Perform ad hoc analysis of cash transactions.
- Analyze current processes identifying areas of inefficiency and opportunity.
- Assist in opening/closing accounts as needed.
- Maintain regular and detailed interaction with accounts payable accounts receivable payroll and subs for analytical and process support.
- Stay current with financial trends and banking/cash management information technology.
Qualifications
- Bachelors Degree required in Finance Accounting or a related field
- 2 years of professional experience in Finance and/or Accounting
Skills & Experience
- Knowledge of PeopleSoft Platform
- Perform a high volume of numerical detailwork with speed and accuracy
- Work independently and take initiative to meet strict deadlines without detailed supervision on a regular basis
- Possess and have ability to apply knowledge of principles practices and procedures
- Solid written and verbal communication skills with an emphasis on confidentiality tact and diplomacy .
- Advanced organizational and analytical skills; demonstrated ability to manage multiple tasks simultaneously
- Knowledgeable of industry changes legal updates and technical developments related to applicable area of the Companys business to proactively respond to changing business environment
- Intermediate proficiency and experience using Microsoft Office package (Excel Access PowerPoint Word)
Why Join Us
At TMHCC we value innovation collaboration and professional growth. Youll have the opportunity to work on impactful projects develop your skills and advance your career in a supportive and dynamic environment.
What we offer
- Competitive salary and employee benefit package
- Strong learning culture
- Growth perspectives
- 6 401K Match
- 20 days of PTO and 2 Floating Days
- Paid parental leave
- An opportunity to love what you do
Equal Opportunity Employer
Tokio Marine HCC is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
#LISD1
Required Experience:
IC
Employment Type
Full-Time
