Treasury Analyst jobs in Vermont
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Treasury Analyst
- National Life Group
-
Montpelier, VT
FULL_TIME
-
This role will be responsible for key Treasury functions and be an integral player on the team. These include security administration for the banking platforms, maintaining private placement securities, overseeing the Retained Asset program, and assisting in the cash management activities and the refinement of cashflow projections. The incumbent will also complete the daily processing of deposits, cash accounting entries, and account reconciliations in compliance with policies and guidelines. The incumbent will also independently complete other initiatives aligned with Treasury’s current goals and objectives. This position reports to the Director, Treasury Operations.
Key Responsibilities- Key Treasury Analyst tasks and initiatives.
- Administer security access for Treasury’s various banking platforms.
- Oversee and report on the Retained Asset program to identify growth opportunities.
- Maintain private placement securities by promptly filing new securities, returning paid off securities, and ensuring accurate records.
- Assist with the daily processing, review, and release of wires.
- Address questions concerning outgoing ACHs/wires and incoming payments.
- Assist in cash management activities and the improvement of cashflow projections.
- Collaborate with team members to assess processes and identify areas of improvement; independently perform initiatives aligned with Treasury’s current goals and objectives.
- Deliver key management reporting with analysis on a monthly and quarterly basis.
- Complete monthly bank fee analysis and provide recommendations to management for improvements and cost savings.
- Complete specified daily deposit, cash accounting, and account reconciliations
- Process incoming cash equivalents; prepare bi-weekly report for Compliance
- Upload agent web payments into Lawson and OnBase
- Complete daily deposits by reconciling bank statements and uploading deposits into Lawson (ledger); collaborate with Accounts Payable and Document Management Systems to resolve discrepancies and missing data.
- Bachelor's Degree or equivalent combination of education and experience strongly preferred
- 2 years in banking or finance required
- Proficient with MS Office tools, especially Excel
- High level of attention to detail
- Strong analytical skills
- Demonstrated ability to foster good working relationships with internal and external parties
- Strong organizational skills
- Ability to handle competing demands in a fast-paced environment
- Inquisitive mindset with a willingness to independently seek out knowledge, ask relevant questions and clearly formulate opinions
- Strong oral and written communication skills
Other rewards may include an annual bonus, quarterly bonuses, commissions, and other long-term incentive compensation, depending on the position. National Life offers a competitive total rewards package which includes: a 401(k) retirement plan match; medical, dental, and vision insurance; a company funded wellness account for director and below employees; 10 paid holidays; a generous paid time off plan (22 days of combined time-off for non-exempt employees and exempt employees have discretion in managing their time, including scheduling time off in the normal course of business, but in no event will exempt employees receive less sick time than required by state or local law); 6 weeks of paid parental leave; and 6 weeks of paid family leave after a year of full-time employment.
National Life is accepting applications for this role on an ongoing basis and the role remains open until filled.
National Life Group® is a trade name of National Life Insurance Company, Montpelier, VT – founded in 1848, Life Insurance Company of the Southwest, Addison, TX – chartered in 1955, and their affiliates. Each company of National Life Group is solely responsible for its own financial condition and contractual obligations. Life Insurance Company of the Southwest is not an authorized insurer in New York and does not conduct insurance business in New York. Equity Services, Inc., Member FINRA/SIPC, is a Broker/Dealer and Registered Investment Adviser affiliate of National Life Insurance Company. All other entities are independent of the companies of National Life Group.
National Life Group
1 National Life Dr
Montpelier, VT 05604
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- 9 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Newport, VT
FULL_TIME
- DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
- 5 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Montpelier, VT
FULL_TIME
- DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
- 6 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Brattleboro, VT
FULL_TIME
- DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
- 6 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Burlington, VT
FULL_TIME
- DutiesWHAT IS THE TAXPAYER ADVOCATE SERVICES (TAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be Filled In The Fo...
- 7 Days Ago
Program Analyst
- U.S. Department of the Treasury
-
Rutland, VT
FULL_TIME
- DutiesWHAT IS THE RESEARCH, APPLIED ANALYTICS AND STATISTICS (RAAS) DIVISION?A description of the business units can be found at: https://www.jobs.irs.gov/about/who/business-divisionsVacancies Will Be...
- 7 Days Ago
Treasury Analyst jobs at Popular Companies
Treasury Analyst
- Ribbon Communications
-
Plano, TX
- Ribbon Communications is looking for a highly motivated Treasury professional to join our Treasury team based in Plano, ...
- 6/12/2024 12:00:00 AM
Treasury Analyst
- The Greene Group
-
New York, NY
- About the Company: Our client is a fast-paced startup based in NYC - They are looking to bring on a Treasury Analyst to ...
- 6/12/2024 12:00:00 AM
Treasury Analyst
- Transdev Inc.
-
Lombard, IL
- Transdev North America is the largest private sector operator of multiple modes of transit in North America, providing b...
- 6/12/2024 12:00:00 AM
Treasury Analyst
- Tricolor Auto Group
-
Irving, TX
- Job Description Job Description Who we are? Tricolor Holdings is an integrated retail and financial services company pro...
- 6/12/2024 12:00:00 AM
Senior Treasury Analyst
- Venteon
-
Livonia, MI
- SUMMARY Our client is a middle market, manufacturing company in the Metro Detroit Area. They are seeking a Senior Treasu...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- US LBM Corporate
-
Buffalo Grove, IL
- US LBM is one of the leading and fastest growing distributors of specialty building materials in the United States, with...
- 6/11/2024 12:00:00 AM
Treasury Analyst
- Clearway Energy
-
Princeton, NJ
- What The Role Is Clearway Energy is looking for a Treasury Analyst to join its Treasury Operations Team in Princeton NJ....
- 6/10/2024 12:00:00 AM
Treasury Analyst
- WireCo WorldGroup
-
Prairie Village, KS
- Company Description WireCo® is the strength behind the world's evolution, through deep legacy and forward thinking. We c...
- 6/10/2024 12:00:00 AM
About Vermont
Vermont is located in the New England region of the Northeastern United States and comprises 9,614 square miles (24,900 km2), making it the 45th-largest state. It is the only state that does not have any buildings taller than 124 feet (38 m). Land comprises 9,250 square miles (24,000 km2) and water comprises 365 square miles (950 km2), making it the 43rd-largest in land area and the 47th in water area. In total area, it is larger than El Salvador and smaller than Haiti. It is the only landlocked state in New England, and it is also the easternmost and the smallest in area of all landlocked sta...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$59,384 to $71,939
Most Popular Cities in Vermont for Treasury Analyst Jobs
What does a Treasury Analyst do?
Treasury Analyst in Racine, WI
You can move up to senior treasury or financial analyst, and with hard work, dedication and effective networking, even become a treasurer or chief financial officer.
January 23, 2020
Treasury Analyst in Binghamton, NY
The treasury is the department within an organization charged with ensuring its financial health.
December 05, 2019
Treasury Analyst in Wilmington, NC
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019