Treasury Analyst

Cash Forecasting Analyst

Maintain cash forecasting models to ensure optimal liquidity.

Work with business areas across the enterprise to understand the impact of business activity on the cash flow forecast.

Support the accounting close and financial reporting processes related to the investment portfolios and investment income.

Principal Accountabilities :

• Prepare daily liquidity position and cash forecast across assigned legal entities.
• Perform regular variance analyses to proactively identify differences and improve the forecast.
• Maintain information flow with internal business contacts to keep the forecasts current.
• Support the forecasting and analysis of investment income.
• Prepare investment income journal entries and ensure timely delivery of transaction data from our investment accounting provider.
• Update quarterly and annual investment related notes to the financial statements.
• Prepare the OTTI analysis and Fair Value memo for investments.
• Ensure compliance with Model Audit Rule (MAR) controls and work with internal and external auditors as needed.
• Review SSAE 18 SOC 1 reports to ensure internal controls operate effectively.

Qualifications :

Education, Training, Licenses, Certifications :

Relevant Work Experience, Knowledge, Skills, and Abilities :