Facilitate daily treasury operations
Provide accurate cash reporting
Assist with bank structure management and some risk management activities
Work cross functionally with external banking partners, Finance, and other Unum partners
Provide financial analyses that serve to inform and ground business decisions
Participate in regular monthly/quarterly financial cycle
Prepare, verify, reconcile, and balance accounts to maintain control and accuracy
Prepare more complex financial analysis for designated area and routine reports for manager
Act as a Treasury liaison with the company’s business units
Maintain positive banking relationships and various systems and data assets

Bachelor’s degree or comparable work experience
Up to 3 years of comparable experience, preferably corporate treasury, or banking experience
CTP designation preferred
Basic understanding of the components of multiple financial statements
Ability to respond quickly and positively to change
Developing customer service/teamwork skills within job area
Highly motivated individual able to take direction from managers
Ability to prioritize work while working on multiple projects
Demonstrate strong communication skills related to job
Basic to intermediate EXCEL Skills
General ledger systems and reporting tools experience preferred
Proficient in Word and PowerPoint

Treasury Analyst

Key skills