Treasury Analyst

markelcorp; Richmond (VA); On-site; USD 62,000 - 86,000; Full time

Job summary

Markel Group in the United States (Richmond, VA) is seeking a finance professional to lead cash management reporting and treasury operations. You will leverage Power BI and Excel to prepare accounts receivable/payable inflows and outflows, forecast cash needs, and support investment choices.

The role emphasizes data integrity, cost control, and collaboration with claims, accounting, and tax teams to meet Trust Agreements and reporting standards.

Qualifications

• Bachelor's degree in Accounting, Finance or equivalent Business discipline.
• Strong Excel skills and advanced data analysis capabilities.
• Experience with Power BI, Alteryx or other data visualization tools preferred.
• Ability to work across multiple teams to meet deadlines and compliance requirements.

Responsibilities

• Utilize Power BI and Excel to prepare and distribute cash management reports; summarize balances, inflows, outflows, and investments.
• Produce cash flow forecasts to support investment decisions.
• Maintain bank connectivity and data integrity for all accounts; liaise with banks on SWIFT capabilities.
• Identify cost-saving opportunities and monitor expenses as part of disciplined expense management.
• Aggregate and maintain trust account reporting to ensure compliance with Trust Agreements.
• Collaborate with claims, accounting, tax, HR, and disbursements to achieve business goals.
• Assist in determining KPIs to measure team performance and operational excellence.
• Support settlement of fixed-income and equity transactions, investigate discrepancies and data issues.
• Support debt-related activities, including interest payment schedules and payment/maturity monitoring.
• Drive process improvements and efficiencies across treasury operations.

Skills

Excel

Analytical thinking

Financial analysis

Attention to detail

Written & verbal communication

Multi-tasking

AI tools (Copilot, Claude)

Education

Bachelor's degree in Accounting, Finance or equivalent Business discipline

Tools

Power BI

Alteryx

Oracle Financial Cloud

SmartView

Job description

What part will you play? If you're looking for a place where you can make a meaningful difference, you've found it. The work we do at Markel gives people the confidence to move forward and seize opportunities, and you'll find your fit amongst our global community of optimists and problem-solvers. We're always pushing each other to go further because we believe that when we realize our potential, we can help others reach theirs.

Join us and play your part in something special!

Job Responsibilities

• Utilize available technology, including Power BI, to prepare and distribute cash management reports by collecting and summarizing account balances, known inflows and outflows, investment activity, and other relevant financial information; make recommendations for excess liquidity
• Produce cash flow forecasts to support investment management allocations
• Maintain bank connectivity and records to ensure data integrity/completeness of balance and transaction information for all accounts; Employ knowledge of SWIFT reporting and payments to include a general awareness of file formats and liaise with banks on implementing new SWIFT capabilities
• Incorporate systematic approach to monitor expenses and determine opportunities for fee reduction as a part of a disciplined approach to expense management
• Acquire and maintain knowledge of relevant technology and current treasury products and services in order to improve process efficiencies and/or minimize costs
• Aggregate and maintain trust account reporting to include requirements and balances to ensure compliance with all Trust Agreements
• Work closely with other functional areas (i.e., claims, accounting, tax, human resources, disbursements) and business management to resolve issues and support achievement of business goals
• Assist in determining key performance indicators that help the team measure success towards departmental goals and operational excellence
• Work with portfolio managers, brokers, custodians, banks, and internal partners to facilitate the accurate and timely settlement of fixed-income, equity, and short-term investment transactions; investigate settlement exceptions, balance discrepancies, missing transactions, failed data feeds, and other operational issues.
• Support debt-related activities, including the maintenance of interest-payment schedules and monitoring of upcoming payment and maturity dates.
• Drive continuous improvement by designing and implementing process efficiencies

Education

Bachelor's degree in Accounting, Finance or equivalent Business discipline

Skills and Competencies

• Strong computer skills including a high degree of proficiency within Excel
• High degree of flexibility and responsiveness to change in a fast-paced environment.
• Detail-oriented with strong organizational skills.
• Strong written and verbal communication skills.
• Ability to work on multiple projects simultaneously under tight deadlines.
• Strong research, analytical, and problem solving skills.
• Demonstrates enthusiasm, initiative and personal accountability and ownership when responding to challenging work and deadlines.
• Experience with Alteryx, Power BI and other data visualization tools preferred.
• Experience with Oracle Financial Cloud applications and Smartview preferred.
• Experience with AI tools, such as Microsoft Copilot and Claude, preferred.

Pay information

The salary range for this position is $62,400-$85,800. Individual offers are determined based on geographic location, experience, qualifications, internal equity, and other job-related factors. This position may also be eligible to participate in the Company's annual incentive plan.

US Work Authorization

US Work Authorization required. Markel does not provide visa sponsorship for this position, now or in the future.

Who we are:

Markel Group (NYSE - MKL) a fortune 500 company with over 60 offices in 20+ countries, is a holding company for insurance, reinsurance, specialist advisory and investment operations around the world.

We're all about people | We win together | We strive for better

We enjoy the everyday | We think further

What's in it for you:

• In keeping with the values of the Markel Style, we strive to support our employees in living their lives to the fullest at home and at work.
• We offer competitive benefit programs that help meet our diverse and changing environment as well as support our employees' needs at all stages of life.
• All full-time employees have the option to select from multiple health, dental and vision insurance plan options and optional life, disability, and AD&D insurance.
• We also offer a 401(k) with employer match contributions, an Employee Stock Purchase Plan, PTO, corporate holidays and floating holidays, parental leave.