Treasury Senior Analyst
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Job Location:
Northbrook, IL - USA
Yearly Salary:
USD 75000 - 95000
Posted on:
19 hours ago
Vacancies:
1 Vacancy
Job Summary
Who We Are
Everlake a leading life insurance company headquartered in Northbrook IL with offices in Chicago IL and Lincoln NE is conducting a search for a Treasury Senior Analyst to join our growing team. If you have a passion for business value working in a dynamic team environment and are ready to roll up your sleeves to help us achieve best in entrepreneurial organization and the strength of a big corporation rolled into one. We think big and evolve quickly backed by a collaborative mindset and a solid financial foundation.
Position Summary
We are seeking a highly motivated Treasury Senior Analyst to join our Treasury team. This individual will play a critical role in the execution of daily treasury activities serve as a key point of contact with multiple external banking partners and collaborate across internal stakeholders including Finance Investments and Operations.
The role also supports strategic initiatives to expand and onboard reinsurance partners helping ensure seamless integration of treasury processes with new counterparties. The role requires strong analytical skills attention to detail and the ability to operate effectively in a results oriented environment.
Key Responsibilities
Execute daily treasury operations including cash positioning of policyholder and accounts payable accounts and liquidity management support.
Monitor and reconcile cash flows ensuring accuracy and timeliness in settlements including oversight of settlements with reinsurance counterparties.
Maintain and enhance banking relationships supporting ongoing discussions with external banking partners.
Enhance counterparty reporting on banking relationships including high level credit analysis and detailed fee analytics.
Support cash forecasting and liquidity planning processes.
Collaborate with internal teams (Finance Accounting Investments Operations Legal) to ensure treasury activities align with business needs.
Assist in the development and implementation of treasury policies controls and process improvements.
Support treasury-related reporting compliance and audits as required.
Play a key role in treasury aspects of onboarding new reinsurance partners including bank account set-up funding flows collateral arrangements and ongoing operational support.
Qualifications
Bachelors degree in Finance Accounting Economics or related field
35 years of experience in treasury finance or banking.
Strong knowledge of cash management banking operations and liquidity practices.
Excellent communication and relationship management skills.
Proficiency in Excel and treasury management systems; familiarity with accounting and ERP systems preferred.
Detail-oriented with strong problem-solving and organizational skills.
Prior experience in life insurance or financial services sectors is a plus.
What We Offer
Opportunity to work with a collaborative team and build relationships with senior stakeholders and external banking partners.
Exposure to a broad range of treasury activities including strategic reinsurance growth initiatives.
Competitive compensation and benefits package.
Benefits:
Medical dental and vision benefits
401-k plan
Incentive Program
Flexible paid time off plan
Hybrid work environment
Paid holidays
Tuition assistance
Required Experience:
Senior IC
Key Skills
- Splunk
- IDS
- Microsoft Access
- SQL
- Cybersecurity
- Intelligence Experience
- Malware Analysis
- Tableau
- Analysis Skills
- SAS
- Data Analysis Skills
- Analytics
About Company
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