Sr. Treasury Analyst, Cash Management

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Job Purpose

The Senior Treasury Analyst, Cash Management performs a variety of treasury-related activities, which include daily cash management and daily collateral management activities for the Jackson Treasury department.

Essential Responsibilities

• Supports daily cash management (operating cash and requests from other groups) and related cash moves.
• Ensures cash availability for short-term payments.
• Reviews inquiries from banks and other relevant parties.
• Prepares monthly Cashflow Forecast for senior management and assists with other reporting as needed.
• Researches cash discrepancies, working with both management and other departments.
• Develops and prepares reporting for senior management.
• Liaises with investment manager.
• Takes lead on various special projects as required.
• Supports Collateral team activities when needed, including Futures, OTC, and preparation of both internal and external collateral transfers.
• Acts as a subject matter expert by answering questions and responding to requests.
• Coaches, mentors, and trains less experienced staff.

Other Duties

• Performs other duties and/or projects as assigned.

Knowledge, Skills and Abilities

• Solid knowledge of accounting principles and procedures.
• Accuracy and attention to detail.
• Strong written and verbal communications skills.
• Ability to build and maintain internal and external relationships.
• Strong PC skills, including advanced proficiency in Microsoft Excel.
• Knowledge of banking platforms.
• Understanding of Jackson products and systems.
• Ability to work independently and as part of a team.
• Strong analytical and problem-solving skills.

Qualifications

• Bachelor's Degree in Accounting, Finance, Economics, or equivalent experience required.
• 5+ years of treasury, accounting, or finance experience required.
• Insurance/financial services industry experience preferred.
• CTP preferred.