Treasury Analyst: Cash Flow Forecasting & Insights

Markel Corporation; Glen Allen (VA); Presencial; USD 62.000 - 86.000; Jornada completa

Descripción de la vacante

Markel Corporation is seeking a Treasury Analyst to provide reporting and analysis for cash flow forecasting and strategic decision-making. The role involves leveraging Power BI to prepare cash management reports, maintaining bank connectivity, and supporting investment settlement activities.

The team collaborates with claims, accounting, tax and HR to drive departmental goals, with a focus on process improvement and cost management.

Formación

• Bachelor’s degree in Accounting, Finance or equivalent business discipline.
• Strong Excel skills and ability to analyze financial data.
• Experience with data visualization and reporting tools preferred.
• Good written and verbal communication skills.
• Ability to manage multiple projects under tight deadlines.

Responsabilidades

• Prepare and distribute cash management reports using Power BI.
• Produce cash flow forecasts and monitor liquidity.
• Maintain bank connectivity and SWIFT reporting.
• Collaborate with claims, accounting, tax and HR to resolve issues.
• Support KPI development and performance measurement.
• Assist with settlement of fixed-income and equity investments.

Conocimientos

Excel

Power BI

Alteryx

Analytical skills

Financial reporting

Data visualization

Educación

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

Herramientas

Oracle Financial Cloud

SmartView

Microsoft Copilot

Claude

SWIFT

Descripción del empleo

Markel Corporation is seeking a Treasury Analyst to provide reporting and analysis for cash flow forecasting and strategic decision-making. The role involves leveraging Power BI to prepare cash management reports, maintaining bank connectivity, and supporting investment settlement activities.

The team collaborates with claims, accounting, tax and HR to drive departmental goals, with a focus on process improvement and cost management.