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Wespath Benefits and Investments · 4 hours ago

Treasury Analyst

Glenview, IL

Full-time

Hybrid

Entry, Mid Level

$97K/yr - $107K/yr

2+ years exp

Wespath Benefits and Investments is an investment management and benefits administration firm overseeing $27 billion of assets. They are seeking a Treasury Analyst responsible for managing liquidity, cash forecasting, banking relationships, and short-term investments, while also driving strategic cash management improvements.

Financial Services

Comp. & Benefits

Responsibilities

Develop and implement Treasury policies, procedures, and controls

Design cash management and forecasting models to optimize liquidity

Establish banking infrastructure and manage relationships with financial institutions

Evaluates, develops and implements cash management software and systems to optimize efficiencies and increase cash flow forecasting

Monitor daily operating and investment fund cash positions and ensure adequate liquidity

Oversee short-term investments and optimize returns within risk guidelines

Implement cash forecasting models to optimize liquidity management

Execute cash movements, including wire transfers, redemptions, and subscriptions

Reconcile cash transactions and resolve discrepancies in a timely manner

Manages fund liquidity by scheduling cash flow instructions, communicate with Internal and external parties with expected and unexpected liquidity changes/needs

Identify and mitigate financial risks related to cash

Implement controls for payment security and fraud prevention

Partner with Accounting, Operations, and Investment teams to streamline cash flows

Drive automation and efficiency in Treasury processes

Prepare Treasury reports for senior management and regulatory compliance

Support audits and internal reviews related to cash and liquidity

Qualification

Treasury policiesCash managementLiquidity planningTreasury Management SystemsBanking operationsAnalytical skillsCommunication skillsProject management