What are the responsibilities and job description for the Treasury Analyst position at The Hagerty Group, LLC?
As a Treasury Analyst , you'll be a core member of the Treasury team that is responsible for managing global cash positions, payment execution, and banking relationships. As a publicly traded company with business lines in Insurance, Media, Membership, and Marketplace, spanning geographies across the USA, Canada, Germany, UK, and Bermuda, Hagerty is an exciting place to develop your career as our requirements are growing rapidly with a wide range of initiatives to work on!
Ready to get in the driver's seat? Join us!
What you'll do
- Prepare daily cash positions, including weekly variance reconciliation to the long-term cash forecast and ad-hoc cash flow analysis as needed
- Cash management and daily treasury operations, including but not limited to, balance and transaction reporting, execution of funds transfers, monitoring of fraud mitigation solutions, approval and release of payments
- Identify and assist with implementation of automated processes to improve efficiency in Treasury
- Liaising with relevant banks to ensure bank documents are kept up to date. Coordinate with banks for new account and ongoing KYC requirements. Assist with opening and closing of accounts and / or enablement of treasury services.
- Support and administer corporate card programs, including virtual card purchasing programs
- Lead user entitlement activities for all online banking and merchant platforms
- Support month-end accounting close, includes addressing general inquiries and providing requested documentation in a timely manner
- Support and administer organizational treasury policies and procedures, governing cash and liquidity management, and cash flow forecasting
- Assisting with annual audit process and responding to queries
- Maintaining policy and process documents relating to treasury operations and SOX controls
This might describe you
Other things to note
Say hello to Hagerty
Hagerty is an automotive enthusiast brand and the world's largest membership organization. Along with being a best-in-class provider of specialty insurance for enthusiasts, Hagerty is also home to the Hagerty Drivers Foundation, Garage Social, Hagerty Drivers Club, and so much more. Committed to saving driving for future generations, each thing Hagerty does is dedicated to the love of the automobile.
Hagerty is a rapidly growing company that values a winning culture. We provide meaningful work for and invest in every single team member.
At Hagerty, we share the road. We are an inclusive automotive community where all are welcomed, valued, and belong regardless of race, gender, age, or car preference. We are united by our shared passion for driving, our commitment to preserve car culture for future generations and our desire to make a positive impact in the world.
If you reside in the following jurisdictions : Illinois, Colorado, California, District of Columbia, Hawaii, Maryland, Minnesota, Nevada, New York, or Jersey City, New Jersey, Cincinnati or Toledo, Ohio, Rhode Island, Vermont, Washington, British Columbia, Canada please email recruiting@hagerty.com for compensation, comprehensive benefits and the perks that set us apart.
LI-Remote
EEO / AA
US Benefits Overview
Canada Benefits Overview
UK Benefits Overview
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
