Treasury Analyst II

At The Standard, youll join a team focused on putting our customers first.

Our continued success is driven by a high-performance culture. Were looking for people who are collaborative, accountable, creative, agile and are driven by a passion for doing whats right across the company and in our local communities.

We offer a caring culture where you can make a real difference, every day.

Ready to reach your highest potential? Lets work together.

Job Summary:

Participates in activities and systems related to management of cash resources. Participates in or leads projects in all areas of the company related to banking services. Researches and evaluates new and existing banking services and related fees. Has authorization to communicate directly with the company’s financial institutions

Principal Duties & Responsibilities:

Participates in and sometimes leads company-wide projects impacting cash flow or utilizing banking services. Uses expertise and judgment to ensure that the end products meet internal and system control requirements, user needs and that decisions are cost effective. Prepares recommendations for immediate supervisor’s review.

Approves electronic fund transfers after ensuring that appropriate authorizations, supporting documentation and general ledger transactions have been executed. Backs up the Treasury Analyst I as needed to determine the daily cash position for all companies, and initiates electronic fund transfers. Communicates deficiencies to preparers and approvers at all levels of the organization.

Identifies opportunities for improvement in cash resources management. Independently researches, analyzes, and prepares recommendations for immediate supervisor’s review. Opportunities may involve analysis of treasury processes, bank services and fees. Monitors bank performance and recommends appropriate action. Uses knowledge of treasury products and internal controls to provide recommendations.

Monitors and forecasts cash position to meet commitments and to maximize investment income with an emphasis on continual improvement of cash forecasting for all entities.

Calculates and prepares monthly bank fee expenses journals and accruals. Prepares required reports and reconciliations as assigned.

Acts as a system administrator for bank and other key treasury systems.

Job Specifications:

1,. Education: Bachelor’s degree in Accounting, Business or related field, or equivalent experience.

2. Experience: Five years or more progressively responsible professional experience in Treasury, Finance, Accounting or equivalent combination of education and/or relevant experience. Project management experience preferred.

3. Professional certification required: Certified Treasury Professional designation preferred.

Physical Demands:

#LI-Remote

Salary Range:

$62,000.00 – $108,800.00

Standard Insurance Company, The Standard Life Insurance Company of New York, Standard Retirement Services, Inc., StanCorp Equities, Inc. and StanCorp Investment Advisers, Inc., marketed as The Standard, are Affirmative Action/Equal Opportunity employers. All qualified applicants will receive consideration for employment without regard to race, religion, color, sex, national origin, gender, sexual orientation, age, disability, or veteran status or any other condition protected by federal, state or local law. The Standard offers a drug and alcohol free work environment where possession, manufacture, transfer, offer, use of or being impaired by an illegal substance while on Standard property, or in other cases which the company believes might affect operations, safety or reputation of the company is prohibited. The Standard requires a criminal background investigation, drug test, employment, education and licensing verification as a condition of employment. All employees of The Standard must be bondable.