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Treasury Analyst
Assurant
Miami, FL, United States
Job Details - this job has expired, please see similar jobs below
Description
Assurant has an exciting opportunity for a Treasury Analyst!
This individual will be responsible for the following:
• Report cashflow results of all Assurant companies to Corporate Treasurer.
• Collect, research and analyze data for cash flow reports and forecasts for all domestic and various foreign Assurant entities. Update cash flows using all sources.
• Prepare and disseminate daily, monthly and quarterly treasury reports ( ex: dividend schedules, stock repurchase updates, etc.
• Coordinate FX and investment activities with NY Investments team.
• Track monthly intercompany true ups to be used in cashflows.
• Liaison between Assurant Treasury and Segment Finance and Accounting teams for the planning of cashflow forecasts.
• Remain abreast of developments in the field of domestic and international treasury and cash management.
• Reconcile bank accounts using Treasury workstation.
• Prepare wire transfer requests for Assurant Inc. Corporate payments.
• Assist manager with other cash management related tasks.
• Maintain OFAC and shareholder buyback spreadsheets.
Qualifications
Knowledge/Skills/Experience Required:
• Bachelors in Business/Finance.
• CTP Certification a plus.
• Minimum 5 years experience in related field.
• Knowledge of domestic and international cash management.
• Knowledge of corporate operations and systems.
• Heavy emphasis on analyzing data to provide accurate forecasting.