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 Treasury Analyst will facilitate The Hartford’s daily/monthly cash accounting and bank reconciliation functions.  This role will also work closely with other Treasury teams as well as various business partners within Finance and Operations.

Responsibilities

Maintains appropriate levels of segregation of duties within functional area within Treasury
Ensures that appropriate levels of control are maintained within functional area within Treasury
Provides project management support to various projects, of low complexity, in support of cash flow and process improvements, business partner initiatives, and mergers/acquisitions/divestitures
Identifies/recommends to management and assists in implementing effective and efficient strategies, policies, and processes related to treasury/cash management within functional team and opportunities for continuous improvement, increased efficiency/productivity, and best practices, while maintaining integrity of financial controls, accuracy, and timeliness of work efforts within team
Identifies and proactively addresses compliance issues/responsibilities within Treasury
Develops knowledge of current banking/treasury management/business line products, services, technology, regulations, recommends to management and assists in incorporating them into functional team
Provides daily oversight, review, instruction, and quality control to banks/vendors/sourcing team on a daily basis
Serves as subject matter expert across Treasury functional areas, on operational practices of functional team
Handles and resolves routine, as well as low complex/non-routine, daily operational  situations/inquiries
Provides in-depth financial, business, and operational analyses, of low complexity, and recommendations through informal presentations to Treasury management
Participates in the collection, input, reconciliation, reporting of data in various operational systems

Requirements

BS Degree Business/Accounting or related field of study
2+ yrs exp.
Strong analytical and critical thinking skills with the ability to manage and prioritize multiple responsibilities
Ability to react and successfully balance multiple competing priorities in a dynamic, fast paced work environment
Strong Microsoft Excel skills
Ability to work effectively in a team environment and to demonstrate professionalism while interacting with personnel throughout the enterprise