Job description
You are a driven and motivated problem solver ready to pursue meaningful work. You strive to make an impact every day & not only at work, but in your personal life and community too. If that sounds like you, then you've landed in the right place.
Treasury Analyst
The Hartford’s Enterprise Treasury Organization is seeking a Treasury Analyst to support both its Electronic Funds Transfer (EFT) and Cash Management (CM) teams as a liaison between Treasury’s business and banking partners. This position will operate in the face-paced world of real-time movement of funds for collection of insurance premiums, claims disbursements, and investment of The Hartford’s funds, while maintaining integrity of financial controls, segregation of duties, accuracy, and timeliness.
Responsibilities include:
- Processing of wire transfers, ACH debits & credits and credit card transactions
- Position and consolidate daily operating cash, and execute wires accurately, within established timeframes
- Support transmission of EFT files between business partners and The Hartford’s treasury management system, bank web portals and bank partners,
- Confirming and communicating receipt of EFT file confirmations
- Prepare cash forecasts utilizing various historical and other data sources and analyze and communicate variances to actual cash flows
- Communicate effectively with Treasury team, business partners, and banking staff on current and future money movements, and for timely resolution of customer inquiries
- Support quarterly audits, providing internal/external auditors appropriate EFT documentation
- Participate in the collection, input, reconciliation, and reporting of data residing in various systems
- Conduct high-level financial, business, and operational analysis, and provide recommendations
- Identify, recommend, and assist in implementing opportunities for continuous improvement, increased efficiency, and best practices
- Support process improvements and business partner initiatives through participation in various projects
- Interacts with various disciplines across The Hartford, including billing, claims and investment operations
- May be required to provide personal information to financial institutions or other entities in support of responsibilities of the position
Qualifications:
- BS Degree required, with major in Business, Finance, or Accounting preferred (open to 2022 graduates)
- Strong communications skills
- Strong organizational skills
- Detail oriented, working under tight deadlines with focus on accuracy
- Strong excel skills preferred
Compensation
The listed annualized base pay range is primarily based on analysis of similar positions in the external market. Actual base pay could vary and may be above or below the listed range based on factors including but not limited to performance, proficiency and demonstration of competencies required for the role. The base pay is just one component of The Hartford’s total compensation package for employees. Other rewards may include short-term or annual bonuses, long-term incentives, and on-the-spot recognition. The annualized base pay range for this role is:
$54,880 - $82,320
Equal Opportunity Employer/Females/Minorities/Veterans/Disability/Sexual Orientation/Gender Identity or Expression/Religion/Age
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