Treasury and Risk Insurance Analyst

RESPONSIBILITIES:

Treasury and Risk Insurance Analyst will be responsible for assisting with managing the treasury operations and the organization’s insurance portfolio.

Key responsibilities will include:

• Build and maintain financial models to forecast cash flows
• Provide oversight of automation projects within treasury function – AP automation, cash flow forecast automation, etc
• Coordinate with business units and insurance broker on insurance renewal data requests, certificates of insurance, and claims management
• Assist with management of global travel and expense policy and monthly reporting
• Provide analysis on treasury-related risks, insurance coverage and performance metrics
• Assist with bank account maintenance, including opening/closing accounts, reviewing transaction limits, and maintaining authorized signers and proper user access
• Other job duties as assigned

EDUCATION REQUIREMENT(S):

• Bachelors Degree in Finance or Accounting

EXPERIENCE REQUIREMENT(S):

• Experience with treasury management systems
• Understanding of risk insurance concepts