Treasury Analyst, Liquidity & Cash Management

Socotra, Inc.; Nashville (TN); Hybrid; USD 90,000 - 120,000; Full time

Job summary

Fortitude Reinsurance Company Ltd. in Nashville, TN is seeking a Treasury Analyst, Liquidity Management to join a collaborative treasury team within our growing organization.

The role focuses on cash and liquidity management, bank relationships and short-term investments, with opportunities to improve reporting processes and contribute to risk controls in a fast-paced, hybrid work environment.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business or related field.
• Experience in a Finance Treasury department is a plus.
• Experience in fixed income assets, derivatives, debt, cash flow forecasting and liquidity management preferred.
• Planning to obtain CTP, CPA or CFA; CTP viewed positively and would be supported by the team.
• Experience in reinsurance or insurance preferred, as well treasury management systems.
• Be a team player with ability to work collaboratively in-person and from remote locations.
• Team fit is a focus at Fortitude.
• Be eager to learn new concepts and develop new skills; have flexibility to thrive in a fast-paced and unstructured environment.
• Be detail oriented and highly organized.
• Possess strong communication and analytical skills.
• Highly motivated and results oriented.
• Be willing to express ideas and participate in problem solving.

Responsibilities

• Assist the Treasury leadership team across treasury disciplines including cash management, liquidity management, bank relationships, and short-term investments.
• Support treasury operations, including payment processing and cash reconciliations.
• Support liquidity management operations to include daily reporting, evaluation and solutioning shortfalls.
• Perform bank account administration functions to support cash disbursements, intercompany transfers and relevant data capture.
• Assist with trust account management, including daily monitoring of trust requirements, cash and liquidity available, and direct transactions as needed to support the active management of FRL and FIRL trust structures.
• Help with management of collateral portfolio backing current in-force asset portfolio and assist in onboarding of new reinsurance structures.
• Evaluate market rate changes and potential impact on hedges and other collateralized positions.
• Support short term cash and investments portfolio reporting and cash flow forecasting; contribute to the continuous improvement and automation process of daily cashflow reporting and forecasting.
• Assist treasury team with risk and control assessments and implement improvements as identified. Ensure processes comply with requisite internal controls, policies, and regulatory requirements.

Skills

Cash management

Liquidity management

Bank relationships

Financial reporting

Communication skills

Attention to detail

Education

Bachelor’s degree in Finance, Accounting, Business or related field

Tools

Treasury management systems

Fixed income assets

Derivatives

Debt management

Job description

Fortitude Reinsurance Company Ltd. in Nashville, TN is seeking a Treasury Analyst, Liquidity Management to join a collaborative treasury team within our growing organization.

The role focuses on cash and liquidity management, bank relationships and short-term investments, with opportunities to improve reporting processes and contribute to risk controls in a fast-paced, hybrid work environment.