Treasury Analyst, Cash Management

Company Summary

Taking care of our customers, our communities and each other. Thats the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 160 years. Join us to discover a culture that is rooted in innovation and thrives on collaboration. Imagine loving what you do and where you do it.

Target Openings

1

Job Description Summary

Under general supervision, performs the daily net cash position, cash forecasting, bank transactions and bank fee analysis. Collaborates with internal business partners to meet their Treasury needs. This position does not lead others.

Primary Job Duties & Responsibilities

• Performs daily net cash position to support Investment Operations.
• Transacts wire and foreign exchange transactions.
• Completes recurring cash flow forecasts and performs ad-hoc analysis as needed.
• Monitors daily liquidity of domestic entities in Travelers money market liquidity pool.
• Works with international subsidiaries and internal business partners on Treasury-related operational activities and strategic initiatives.
• Monitors, analyzes and prepares invoices for payment of bank account fees
• Manages the opening/closing of bank accounts and bank account administration.
• Leverages Treasury Workstation in support of daily Treasury activities.
• Assists monthly bank reconciliation and accounting processes by researching unreconciled cash flows.
• Supports payment fraud mitigation efforts.
• Project management and data analysis as needed.
• Supports system upgrades and other projects as assigned.

Minimum Qualifications

• Bachelor’s degree in Finance, Accounting, Business or other related course of study.
• Minimum 2 years experience in finance, accounting, or related treasury activities.

Education, Work Experience, & Knowledge

• Prior experience working with banks and/or financial institutions preferred.

Job Specific Technical Skills & Competencies

• Must possess intermediate financial acumen.
• Intermediate ability to think logically; possess independent problem solving skills.
• Proficient in Excel and good understanding of database concepts.
• Intermediate communication and active listening skills.
• Working knowledge of Treasury management systems preferred.
• Ability to deal with changing Treasury environment and business needs.
• Time management skills to meet critical daily deadlines.

Employment Practices

Travelers is an equal opportunity employer. We value the unique abilities and talents each individual brings to our organization and recognize that we benefit in numerous ways from our differences.

If you have questions regarding the physical requirements of this role, please send us an email so we may assist you.

Travelers reserves the right to fill this position at a level above or below the level included in this posting.