What are the responsibilities and job description for the Treasury Analyst position at Midwest Holding LLC?
Treasury Analyst
Midwest Holding LLC, a rapidly growing financial services holding company, is seeking a highly analytical, hands on, and energetic leader to join the Treasury Team. We operate as a modern technology-enabled, insurance holding company focused on long-term growth, and to advance the insurance value chain through products and services that focus on reduced costs and increased customer value.
Summary / Objective
The Treasury Analyst processes and records a variety of domestic and international transactions, often complex in nature. This position also posts incoming funds from various parties to account for investment activity. This role is responsible for timely, accurate and organized flow of funds. Research and reconciliation of variances, working with internal and external partners is essential. Recording of support documents, monthly reporting and audit support fall under this role. This position requires a highly analytical and proactive individual who is adept at navigating complex financial environments. The ideal candidate will possess a deep understanding of treasury activities, cash management, and financial risk assessment.
Essential Functions
- Cash Management : Oversee daily cash management operations, including cash positioning, reporting and liquidity management.
- Banking Relationships : Maintain and manage relationships with banks and other financial institutions. Including account opening / closuring, signatories and audit requests.
- Financial Transactions : Execute and monitor treasury transactions, including investments, borrowings, and foreign exchange dealings while ensuring proper financial controls and risk mitigation.
- Reporting and Compliance : Prepare and present treasury reports to management and ensure compliance with internal controls and external regulations.
- Process Improvement : Continually seek opportunities to improve treasury processes and systems for greater efficiency and accuracy.
- Maintain accurate and up-to-date documentation for all controls.
- Researches and analyzes issues related to Customer accounts as needed.
Required Skills and Abilities
Supervisory Responsibility
This position has no supervisory responsibilities.
Work Environment
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.
Physical Demands
The physical demands described below are representative of those that must be met by an employee to successfully perform the essential functions of this job.
While performing the duties of this job, the employee is regularly required to talk and communicate with others. This may be over the phone, in person, or through email and messaging. The employee must be able to hear customers and agents over the phone. The employee is frequently required to sit, stand; walk, and use their hands and fingers to work with the computer, phones, filing cabinets, paperwork, etc.
Position Type and Expected Hours of Work
This is a full-time position. Days and hours of work are Monday through Friday, 8 : 00 a.m. to 5 : 00 p.m CT. Additional hours as needed in order to complete tasks and meet deadlines.
Travel
No travel is expected for this position.
Required Education and Experience
Preferred Education and Experience
Work Authorization / Security Clearance
Must be eligible to work in the United States.
AAP / EEO Statement
Midwest Holding is an Equal Opportunity Employer.
If you need assistance or an accommodation due to a disability, you may contact us at 402-817-5701.
Other Duties
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.
