Treasury & Finance Analyst (JM&A Group)

The Treasury Analyst supports the management of JM&A Groups investment portfolios cash and liquidity strategy capital optimization initiatives and treasury operations across multiple regulated and non-regulated entities. This role plays a key part in strengthening investment governance enhancing liquidity visibility supporting ALM and statutory requirements and driving long-term financial performance for the organization. The Treasury Analyst will collaborate closely with Finance Accounting Actuarial CIO/Co-CIO partners investment managers and internal leadership.

Key Responsibilities

Investment & Portfolio Management Support

• Assist in monitoring JM&A Groups investment portfolios

• Support performance attribution investment return analysis benchmark comparisons and trend reporting.

• Prepare materials and analysis for the Investment Committee including dashboards compliance reporting and market insights.

• Partner with external investment managers to support asset allocation liquidity modeling ALM reviews and strategic recommendations.

Treasury Operations & Liquidity Management

• Maintain and enhance daily weekly and monthly liquidity reporting across JM&A FWS and CIC pools.

• Support short-term cash positioning cash forecasting and analysis of intercompany settlements.

• Assist in evaluating FHLB capacity collateral usage and contingent liquidity planning.

• Help develop and maintain treasury models for cash flow forecasting duration positioning and liquidity stress testing.

Capital Allocation & Surplus Optimization

• Contribute to capital efficiency initiatives including dividend policy development excess surplus investment strategy and AM Best / RBC considerations.

• Support analysis of equity levels across entities and development of recommendations to optimize surplus ROE and capital deployment.

• Assist in monitoring FTP-CLIP financial impacts capital requirements and reserve implications.

Governance Policy and Regulatory Support

• Assist in the administration and documentation of Investment Committee governance including policies minutes compliance logs and charters.

• Support statutory and GAAP reporting requirements related to investments surplus liquidity and capital.

• Ensure adherence to investment policies guidelines and risk limits across entities.

Analytics Modeling & Reporting

• Build and maintain treasury and investment models in Excel Power BI or other tools.

• Analyze yield duration book value changes realized/unrealized gains and investment income trends.

• Prepare executive-ready presentations that translate complex financial data into clear insights for leadership.

Qualifications

Required

• Bachelors degree in Finance Economics Accounting Business Engineering or related field.

• Strong analytical and financial modeling skills.

• Advanced proficiency in Excel; familiarity with Power BI or similar tools preferred.

• Strong communication skills with the ability to present financial concepts clearly.

• Detail-oriented with strong organizational and documentation skills.

Preferred

• 13 years of experience in treasury investments corporate finance insurance finance or asset management.

• Knowledge of fixed income asset allocation ALM and investment performance concepts.

• Familiarity with statutory insurance concepts (RBC BCAR surplus unearned premium reserves).

• Experience supporting investment committees or governance frameworks.

• MBA CPA CFA or progress toward similar credentials a plus.

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