Treasury Analyst

Treasury Analyst

This role will be responsible for key Treasury functions and be an integral player on the team. These include security administration for the banking platforms, maintaining private placement securities, overseeing the Retained Asset program, and assisting in the cash management activities and the refinement of cashflow projections. The incumbent will also complete the daily processing of deposits, cash accounting entries, and account reconciliations in compliance with policies and guidelines. The incumbent will also independently complete other initiatives aligned with Treasury's current goals and objectives. This position reports to the Director, Treasury Operations.

Key Responsibilities:

• Key Treasury Analyst tasks and initiatives.

• Administer security access for Treasury's various banking platforms.

• Oversee and report on the Retained Asset program to identify growth opportunities.

• Maintain private placement securities by promptly filing new securities, returning paid off securities, and ensuring accurate records.

• Assist with the daily processing, review, and release of wires.

• Address questions concerning outgoing ACHs/wires and incoming payments.

• Assist in cash management activities and the improvement of cashflow projections.

• Collaborate with team members to assess processes and identify areas of improvement; independently perform initiatives aligned with Treasury's current goals and objectives.

• Deliver key management reporting with analysis on a monthly and quarterly basis.

• Complete monthly bank fee analysis and provide recommendations to management for improvements and cost savings.

• Complete specified daily deposit, cash accounting, and account reconciliations

• Process incoming cash equivalents; prepare bi-weekly report for Compliance

• Upload agent web payments into Lawson and OnBase

• Complete daily deposits by reconciling bank statements and uploading deposits into Lawson (ledger); collaborate with Accounts Payable and Document Management Systems to resolve discrepancies and missing data.

Job Requirements:

• Bachelor's Degree or equivalent combination of education and experience strongly preferred

• 2+ years in banking or finance required

• Proficient with MS Office tools, especially Excel

• High level of attention to detail

• Strong analytical skills

• Demonstrated ability to foster good working relationships with internal and external parties

• Strong organizational skills

• Ability to handle competing demands in a fast-paced environment

• Inquisitive mindset with a willingness to independently seek out knowledge, ask relevant questions and clearly formulate opinions

• Strong oral and written communication skills

The base compensation range represents the low and high end of the range for this position. Actual compensation will vary and may be above or below the range based on various factors including but not limited to qualifications, skills, competencies, location, and experience. The range listed is just one component of our total compensation package for employees. Other rewards may include an annual bonus, quarterly bonuses, commissions, and other long-term incentive compensation, depending on the position. National Life offers a competitive total rewards package which includes: a 401(k) retirement plan match; medical, dental, and vision insurance; a company funded wellness account for director and below employees; 10 paid holidays; a generous paid time off plan (22 days of combined time-off for non-exempt employees and exempt employees have discretion in managing their time, including scheduling time off in the normal course of business, but in no event will exempt employees receive less sick time than required by state or local law); 6 weeks of paid parental leave; and 6 weeks of paid family leave after a year of full-time employment. National Life is accepting applications for this role on an ongoing basis and the role remains open until filled. National Life Group is a trade name of National Life Insurance Company, Montpelier, VT - founded in 1848, Life Insurance Company of the Southwest, Addison, TX - chartered in 1955, and their affiliates. Each company of National Life Group is solely responsible for its own financial condition and contractual obligations. Life Insurance Company of the Southwest is not an authorized insurer in New York and does not conduct insurance business in New York. Equity Services, Inc., Member FINRA/SIPC, is a Broker/Dealer and Registered Investment Adviser affiliate of National Life Insurance Company. All other entities are independent of the companies of National Life Group. National Life Group 1 National Life Dr Montpelier, VT 05604

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