Treasury Analyst

Venerable Holdings, Inc.; Chester (Delaware County); On-site; USD 60,000 - 88,000; Full time

Job summary

A leading company seeks a Treasury Analyst to support daily treasury operations, focusing on liquidity solutions and cash management. Key tasks include database analysis, reporting optimization, and compliance with internal controls. The ideal candidate will have a strong finance or data science background and a minimum of three years' relevant experience.

Qualifications

• Bachelor's in Finance, Data Science or related field required.
• 3+ years of experience in data analysis or corporate finance.
• Strong analytical, financial, and systems skills are essential.

Responsibilities

• Develop and analyze databases on liquidity capacity.
• Optimize reporting processes for monthly and quarterly deliverables.
• Evaluate liquidity products proposed by banking partners.

Skills

Analytical skills

Financial acumen

Data analysis

Database skills

Flexibility

Education

Bachelor’s degree in Finance

Bachelor’s degree in Data Science

Bachelor’s degree in Mathematics

Tools

Excel

Word

Power Point

Job description

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As a member of the Venerable Treasury team, this role will directly support the company’s daily treasury operations function within capital markets and liquidity solutions and also gain exposure to cash management.

Primary responsibilities will include the following:

• Work with Treasury Director in developing and analyzing detailed databases on Venerable’s portfolio highlighting key attributes for calculating liquidity capacity.
• Assist in increasing operational efficiency by standardizing & optimizing reporting processes for monthly & quarterly deliverables.
• Lead analysis evaluating liquidity products and solutions proposed by Venerable’s bank group comprised on multi-national banks.
• Participate in strategic analyses integrating future blocks of annuities from acquisitions.
• Build cashflow forecasting for various short & long-term periods and interpret results.
• Develop expertise in using Venerable’s Treasury Workstation and Investment Management systems.
• Review daily, monthly and quarterly management reporting; ensure accurate, complete and timely review of financial statements for internal & external debt and repurchase (repo) transactions.
• Ensure compliance with internal controls, policies and procedures, including designing and implementing improvements.
• Support Treasury’s cash management function as needed.
  
  

Key Qualifications:

• Bachelor’s degree in Finance, Data Science, Mathematics or related field.
• 3+ years of overall related experience inclusive of data analysis and/or corporate finance.
• Strong analytical, financial and systems skills are required.
• Strong database skills.
• Flexible and able to excel in a fast-paced environment.
• Sound understanding of basic financial concepts.
• Proficiency in Excel, Word and Power Point.
  
  

Venerable Values:

Every position at Venerable has responsibility for living out the company's values as described here:

We are Courageous - We think critically, ask "why?" and seek out creative solutions.

We are Curious - We take calculated risks, learn from out failures, and challenge traditional ways of thinking.

We are Connected - We are connected to each other, our customers and our community.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Hospitals and Health Care, Non-profit Organizations, and Government Administration

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