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Treasury Senior Analyst
Treasury Senior AnalystEverlake • Northbrook, Illinois, USA
Treasury Senior Analyst

Treasury Senior Analyst

Everlake • Northbrook, Illinois, USA
11 days ago
Job type
  • Full-time
Job description

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

Employment Type : Full-Time

Experience : years

Vacancy : 1

Yearly Salary Salary : 75000 - 95000

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Senior Treasury Analyst • Northbrook, Illinois, USA

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