Treasury Analyst

About the role

Markel Group (NYSE - MKL) a fortune 500 company with over 60 offices in 20+ countries, is a holding company for insurance, reinsurance, specialist advisory and investment operations around the world. We're all about people | We win together | We strive for better We enjoy the everyday | We think further

Benefits

Additional Information

What part will you play? If you're looking for a place where you can make a meaningful difference, you've found it. The work we do at Markel gives people the confidence to move forward and seize opportunities, and you'll find your fit amongst our global community of optimists and problem-solvers. We're always pushing each other to go further because we believe that when we realize our potential, we can help others reach theirs. Join us and play your part in something special! The Treasury Analyst is primarily responsible for managing day to day liquidity, providing management with reporting and analysis that is used for tactical and strategic decision making and cash flow forecasting as well as metrics to measure success against Finance and company-wide goals. The Treasury Analyst will also work with portfolio managers, brokers and custodians to settle securities trades appropriately. Job Responsibilities Prepare and distribute weekly cash management reports by collecting and summarizing account balances and known outflows and make recommendations for excess liquidity Maintain bank connectivity and records to ensure data integrity/completeness of balance and transaction information for all accounts Produce monthly cash flow forecasts to support investment management allocations Incorporate systematic approach to monitor expenses and determine opportunities for fee reduction as a part of a more disciplined approach to expense management Employ knowledge of SWIFT and API reporting and payments to include a general awareness of file formats and liaise with banks on implementing new SWIFT or API connectivity Work with portfolio managers, brokers and custodians to settle securities trades appropriately Aggregate and maintain trust account reporting to include requirements and balances to ensure compliance with all Trust Agreements Work closely with other functional areas to gain a deeper understanding of financial data, to confirm assumptions, and validate output of analyses Acquire and maintain knowledge of relevant technology and current treasury products and services in order to improve process efficiencies and/or minimize costs Drives continuous improvement by designing, recommending, and implementing process efficiencies Skills and Competencies Bachelor's degree in Accounting, Finance or equivalent Business discipline Strong computer skills including a high degree of proficiency within Microsoft 365 Products ( Excel, Outlook, Sharepoint, Power Automate, Planner, OneDrive, PowerApps, PowerBI) Experience with Alteryx preferred. Experience with Oracle Financial Cloud applications preferred. High degree of flexibility and responsiveness to change in a fast-paced environment. Detail-oriented with strong organizational skills. Strong written and verbal communication skills. Ability to work on multiple projects simultaneously under tight deadlines. Strong research, analytical, and problem solving skills. Enthusiasm, initiative and takes pride in work performance US Work Authorization US Work Authorization required. Markel does not provide visa sponsorship for this position, now or in the future.

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at markelcorp? Share your experience