Treasury Analyst (Hybrid)
Treasury Analyst (Hybrid)
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Job Description
We are adding a Treasury Analyst
to our team!
Who We Are:
Since 1909 National Guardian Life Insurance Company (NGL) has been one of Americas most successful and highly rated independent life insurance companies. We specialize in a suite of innovative products for lifes journey giving people the financial stability careful guidance and peace of mind to lead a life filled with confidence dignity and grace.
NGLs Core Values integrity dependability collaboration compassion and growth are a foundation of our company and help to build on the interactions we have with our policyholders partners funeral homes and each other. We believe in creating an inclusive welcoming environment for all where diversity is celebrated and everyone is encouraged to live their best most authentic self. We offerEmployee Resource Groups for employees to get involved learn network and offer professional and personal development opportunities.
With over 100 years of experience our passion is to serve people.Learn more.
Work Environment:NGL offers a flexible work environment where employees can work fully remote hybrid or onsite at our Madison Wis. office. We support virtual working arrangements in certain states outside of WI.
A Day in the Life:
The Treasury Analyst prepares monthly and ad hoc analysis on bank fees as well as analysis on banking services the company uses. This individual will administer banking access and oversee third party administrative bank accounts. This position will also be responsible for reconciling assigned cash accounts monthly and facilitating corrections. Additional responsibilities include rejecting/approving bank exceptions and assisting in setting up or releasing manual bank wires and ACHs.
Primary Responsibilities:
- Maintain banking administration including bank signer process as well as overseeing third party administered bank accounts.
- Reconcile assigned cash accounts and facilitate corrections with designated banks.
- Ensure proper banking services are being used and facilitate changes when necessary.
- Assist in daily processing of manual ACHs and wires.
- Analyze and validate existing bank fees and services.
- Conduct trend analysis with assigned banks and provide cost effective recommendations.
- Upload positive pay files review and manage exceptions to detect and prevent fraud.
- Reject or approve daily banking exceptions.
- Develop policies and procedures to ensure compliance with regulations and document best practices.
- Ensure compliance with internal controls policies and regulatory requirements.
- Participate in audits related to treasury activities as needed.
- Identify and recommend process improvement initiatives to enhance efficiency and to optimize banking services.
- Collaborate with Accounting and Service Operations such as Claims New Business and Payment Services on treasury-related items.
- Perform other projects as assigned.
Schedule:
This is full-time hybrid exempt position. Primary hours are 8am to 4:30pm; or as needed for department coverage. Hybrid schedule as needed for department coverage.
Essential to Your Success:
- Demonstrated knowledge with banking systems and tools for managing payments and transactions
- Intermediate skills in Microsoft Excel and Word
- Ability to communicate effectively both orally and in writing with NGL employees management and external parties
- Ability to exercise sound judgment and to ensure effective and timely delivery of services
- Excellent analytical and organizational skills
- High attention to detail
- Basic knowledge of cash flows and banking services
Education Requirements:
Preferred:Bachelors degree in Finance Accounting Economics or related field highly desired.
Years of Experience:
Required: A minimum of one year of treasury experience required.
What We Offer:
At NGL we provide a comprehensive Total Rewards package that includes competitive base pay and benefits designed to offer solutions to help meet your unique life needs.
Benefits:
- 20 days of Paid Time Off growing to 25 days after 5 years
- 11 Paid Holidays (10 company holidays and 1 personal holiday of your choice)
- Health care dental and vision plans
- Up to $1500 (Family) or $1000 (Single) annually towards a Health Savings Account
- Annual bonus based on company performance
- Paid Parental Leave
- 401(k) match up to 9%
- Paid Sabbatical after 8 years
- Paid Volunteer Time
- Education Assistance Program
- Employee Recognition Program
- And much more!
Click hereto learn more about our comprehensive Total Rewards program.
NGL is committed to creating a diverse environment and is an Equal Opportunity Employer. Qualified applicants will be considered for employment without regard to race color creed religion national origin ancestry citizenship status age disability sex or gender (including pregnancy childbirth and related medical conditions) gender identity or gender expression (including transgender status) sexual orientation marital status military service and veteran status physical or mental disability protected medical condition as defined by applicable state or local law genetic information or any other characteristic protected by applicable federal state or local laws.
NGL is committed to providing reasonable accommodations to qualified individuals with disabilities in the recruitment process. To request an accommodation please contact.
Required Experience:
Manager
Employment Type
Full-Time
