Senior Treasury Analyst

Job Type:
Permanent

Build a brilliant future with Hiscox

Senior Treasury Analyst

Reporting to: Treasury Manager

Location: Atlanta, GA

About the Finance Team

We're a goal-oriented team responsible for providing data driven insights which help the company with its financial decision making. This high performing team of financial minds works collaboratively to provide an exceptional level of financial support to the organizations business leaders.

What you'll be doing as the Senior Treasury Analyst:

• Responsible for daily cash balance management and reporting
• Own the preparation of US cash account bank recons
• Manage the month-end close process for Treasury, including all ledger entries related to cash but not posted by other teams
• Responsible for all accounting related to the insurance carriers investment portfolio, researching investment accounting issues and producing the Treasury/investment piece of the NAIC Statutory Quarterly and Annual filings
• Own the investment recon process for US insurance carriers
• Manage stakeholder relationships with investment fund managers
• Participate in monthly meetings with investment accounting vendor
• Build out robust completeness check for data received from external stakeholders (mainly investment custodian/accounting vendor)
• Manage state security deposit process
• Initiate changes in bank authorizations and be liaison for banking relations
• Approve and release payments processed by various accounting operations teams
• Collaborate with Finance teams to improve accuracy and timeliness of month end close tasks
• Manage the cash report, and drive strategic decisions as it relates to cash collected/distributed
• Support the cash forecast process, and drive strategic decisions as it relates to cash needs/availability
• Coordinate with Group Treasury to manage cash balance queries related to the US accounts
• Drive change for the Finance department by leveraging existing technology, researching new technology, and building efficiency through process improvement
• Create Treasury dashboard, enhance Treasury documentation, and own maintenance of documentation/dashboard

Desired Skills:

• Investment experience
• Solid accounting knowledge
• Strong time management skills and ability to prioritize
• Must be detail and results-oriented with a high degree of accuracy, self-directed
• Maintain a high degree of confidentiality at all times
• Ability to effectively interact with all levels of internal and external customers

Technical skills:

• Oracle (or equivalent)
• Excel
• Microsoft Office suite
• Banking platform experience
• Treasury Management System experience (preferred)

Education:

BS Degree in Accounting preferred, relevant professional certification preferred (CTP, CPA, CMA, etc)

Experience:

3-5 years' experience in Treasury, Investments, Accounting, or Finance

What We Offer:

• 401(k) with competitive company matching
• Comprehensive health insurance, vision, dental and FSA plans (medical, limited purpose, and dependent care)
• Company paid group term life, short- term disability and long-term disability coverage
• 24 Paid time off days plus 2 Hiscox days,10 paid holidays plus 1 paid floating holiday, and ability to purchase up to 5 PTO days
• Paid parental leave
• 4-week paid sabbatical after every 5 years of service
• Financial Adoption Assistance and Medical Travel Reimbursement Programs
• Annual reimbursement up to $600 for health club membership or fees associated with any fitness program
• Company paid subscription to Headspace to support employees' mental health and wellbeing
• 2023 Gold level recipient of Cigna's Healthy Workforce Designation for having a best-in-class health and wellness program
• Dynamic, creative, and values-driven culture
• Modern and open office spaces, complimentary drinks
• Spirit of volunteerism, social responsibility, and community involvement, including matching charitable donations for qualifying non-profits via our sister non-profit company, the Hiscox USA Foundation

Salary Range: $75-$95k

**Please note that this position is hybrid and requires two (2) days in our office weekly**

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Work with amazing people and be part of a unique culture