What are the responsibilities and job description for the Treasury Analyst-Insurance position at PRI Technology?
Job Description
Job Description
THIS ROLE WILL BE ONSITE 3 DAYS PER WEEK AND REMOTE 2 DAY.
We are seeking a Temporary Treasury Analyst for our Westchester County, NY office. The Temporary Treasury Analyst is responsible for supporting the execution of daily cash functions which include producing a cash position worksheet, oversight of the Kyriba Treasury Management System, transaction oversight, bank statement generation and review exceptions to ensure the highest quality data is used for decision making.
Essential Duties and Responsibilities :
- Bank Portal access management.
- Downloading monthly / quarterly bank statements from bank portals.
- Composing wire entries into Kyriba and / or appropriate bank portals and sending for approval.
- Reconciliation of internally managed custody investment accounts.
- Opening / on-boarding of investment custody accounts.
- Assist with collateral management.
- Monthly borrowing base certificate preparation.
- Monthly transfers of cash between Operations and our Long-Term Portfolio.
- Monitoring intraday payment reports to ensure proper account liquidity.
- Entering claims / ceded funding requests in Kyriba and responding with an available funds date.
Qualifications :
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