Treasury Analyst
- Employer
- Assurant
- Location
- Miami, Florida
- Salary
- Not Specified
- Closing date
- Mar 30, 2019
View more
- Category
- Financial Services, Accounting
- Job Type
- Not Specified
- Career Level
- Not Specified
Job Details
This individual will be responsible for the following:
- Report cashflow results of all Assurant companies to Corporate Treasurer.
- Collect, research and analyze data for cash flow reports and forecasts for all domestic and various foreign Assurant entities. Update cash flows using all sources.
- Prepare and disseminate daily, monthly and quarterly treasury reports ( ex: dividend schedules, stock repurchase updates, etc.
- Coordinate FX and investment activities with NY Investments team.
- Track monthly intercompany true ups to be used in cashflows.
- Liaison between Assurant Treasury and Segment Finance and Accounting teams for the planning of cashflow forecasts.
- Remain abreast of developments in the field of domestic and international treasury and cash management.
- Reconcile bank accounts using Treasury workstation.
- Prepare wire transfer requests for Assurant Inc. Corporate payments.
- Assist manager with other cash management related tasks.
- Maintain OFAC and shareholder buyback spreadsheets.
- Bachelors in Business/Finance.
- CTP Certification a plus.
- Minimum 5 years experience in related field.
- Knowledge of domestic and international cash management.
- Knowledge of corporate operations and systems.
- Heavy emphasis on analyzing data to provide accurate forecasting.
Company
At Assurant, we protect, connect and support major consumer purchases ... like homes, cars, appliances, and phones ... in partnership with industry-leading brands.
The brands people trust ... trust Assurant.
We help our clients connect and protect over 300 million consumers around the world.
We have 125 years of experience, 14,000 employees and operate in 21 countries.
Our unwavering purpose
We protect what matters most.
Our uncompromising values
Common sense, common decency, uncommon thinking and uncommon results guide the way we support our customers and work with each other. guide the way we support our customers and work with one another.
COMMON SENSE
We seek simple, straightforward solutions that keep life running smoothly for the clients and consumers we serve.
COMMON DECENCY
We act with integrity. We treat others with respect, courtesy, and kindness. We’re honest, transparent and committed to doing the right thing.
UNCOMMON THINKING
We're never satisfied with the status quo. We seek diverse perspectives and thrive on challenge. We believe there's always a way to build upon our successes.
COMMON RESULTS
We focus on actionable solutions that deliver measurable results. We approach each challenge with a sense of urgency, striving to exceed every expectation.
- Website
- https://jobs.assurant.com/
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