Hybrid Investment & Treasury Analyst II

AAA Life Insurance Company; Livonia (MI); Hybrid; USD 70,000 - 95,000; Full time

Job summary

AAA Life Insurance Company in Livonia, MI is seeking an Investment and Treasury Analyst II to support investment and cash management strategies. The role acts as a liaison between investment and treasury teams and managers, performing research and reconciling general ledger accounts to ensure accurate financial processes.

You will develop financial models, monitor cash balances, and provide insights to senior management while maintaining MAR compliance and supporting month-end close.

Qualifications

• Bachelor’s degree in Business, Finance, Mathematics, Accounting, or equivalent combination of education and experience.
• 2-3 years of experience in accounting, finance, investments, or a related field.
• Proficiency with Microsoft Office applications, advanced spreadsheet modeling, and database systems.
• Knowledge of GAAP.
• Ability to work extended hours or weekends for month-end close and year-end activities.

Responsibilities

• Compile various analysis reports for investment and treasury activity.
• Maintain spreadsheets including accruals, investment expenses, trend analysis, and daily cash balances.
• Develop and maintain relationships with sponsors, business units, and senior management.
• Develop and maintain complex financial models using spreadsheet and database tools.
• Create and analyze metrics to monitor investment manager performance.
• Support monthly close through cash and investment holdings analysis.
• Identify impacts on investment and treasury systems and modify models as needed.
• Analyze financial data to evaluate past performance or project future returns.
• Provide guidance and recommendations to management.
• Maintain MAR compliance documentation.
• Anticipate problems via analysis and suggest corrective actions.
• Work independently toward objectives and maintain reporting processes.

Skills

MS Office

Advanced spreadsheets

Database systems

GAAP knowledge

Month-end close

Education

Bachelor’s degree in Business, Finance, Mathematics, Accounting

Job description

AAA Life Insurance Company in Livonia, MI is seeking an Investment and Treasury Analyst II to support investment and cash management strategies. The role acts as a liaison between investment and treasury teams and managers, performing research and reconciling general ledger accounts to ensure accurate financial processes.

You will develop financial models, monitor cash balances, and provide insights to senior management while maintaining MAR compliance and supporting month-end close.