F&G is hiring a
Treasury Analyst

Summary

Join our employee-centric hybrid work environment as a Treasury Analyst, supporting the day-to-day cash positioning of the company and managing cash balances and movements. The role involves prioritizing daily cash position development, reconciling variances, and escalating issues to management.

Requirements

• Bachelor’s degree in accounting or finance, or equivalent experience
• 1-3 years Treasury experience preferred in a high-volume banking environment (many banks and accounts)
• Experience with automated banking and cash management systems required, preferably FIS Integrity and eBAM
• Experience with ERP software, preferably Oracle
• Insurance, Banking, or Financial Services experience preferred

Responsibilities

• Assists in managing the Company's daily cash position in a timely and accurate manner by prioritizing the development of the daily cash position for Custody and Operating accounts
• Maintain intensive and detailed Excel spreadsheets in support of Treasury Operations, must be able to review and debug complicated formulas to ensure accurate results
• Transition reporting and analysis activities from Excel into the Treasury Workstation
• Processes cash disbursement requests, prioritizes, stages the item for payment, and records the cash impact for analysis
• Assist the Treasury Manager with overseeing banking relationships
• Proactively plans for contingencies and propose improvements
• Identifies and proposes process improvements
• Track record of automating manual tasks & processes
• Engages knowledgeably and confidently with customers to satisfy requests in a timely manner within the confines of good judgement and the internal control environment
• Support the bank fee analysis in an automated and regular fashion; track and model bank fees and custodial fees for forecasting purposes
• Analyze banking activity, consider and develop banking strategies
• Supports documentation of Standard Operating Procedures and Internal Control narratives related to the cash management functions with accuracy and completeness
• Supports company-wide internal control objectives for Treasury by identifying key risks, adhering to controls, documenting controls for compliance and testing, assisting in the preparation of control self-assessments, and remediating any control gaps
• Monitors the interface with external banking institutions by acting as initial point of contact for issue resolution. Escalates issues to management for resolution when necessary
• Prepares ad-hoc analyses promptly and accurately in response to management requests
• Provide for Business Continuity
• Act as primary support and backup for the Treasury Manager
• Act as a backup to develop the weekly funding
• Demonstrate independent thinking and decision making, willingness to look for red-flags and challenge issues
• Support escheatment processing and training activities
• Crosstrain within all areas of Treasury department, acting as a backup where segregation of duties allows
• Perform special projects as assigned

Benefits

F&G believes in an employee-centric flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements