Financial & Treasury Analyst

Warren, NJ

Transverse is looking for a dynamic and engaging Financial & Treasury Analyst who is looking for an opportunity to join an industry-leading Property & Casualty insurance carrier focused on partnering with Reinsurers, MGAs/Program Administrators, and InsurTechs.

We provide access to commercial and personal lines utilizing our admitted and non-admitted capabilities across all US jurisdictions. You would join a deeply experienced and broadly talented operating team where your experience and drive will become instrumental in further growing our business.

The Financial & Treasury Analyst plays a key role within the organization and Finance/ Accounting Department. We are looking for someone who is a fast learner, a proactive thinker, and can thrive in a fast-paced environment. We are looking for someone who is results orientated, a problem solver, with a strong attention to detail.

Essential Functions

· Assist with financial modeling and monthly forecasting

· Perform cash forecasting and assist in ensuring proper cash flow planning

· Gather key information for cash positions to aid in investing and borrowing decisions

· Develop new and maintain existing baking relationships to update account information, communicate transactional issues, and setting up new accounts

· Setup/ process outgoing wires, EFT, and ACH transfers

· Provide timely responses to the Accounting/Finance mailbox inquiries to follow up or escalate issues accordingly

· Prepare/ submit cash activity for the general ledger

· Assist in preparing financial dashboards and KPIs to support management decisions.

· Maintain Bank Reconciliations

· Assist with Board and Committee presentations

· Work closely with the investment team to coordinate activities between the departments

· Aid with tracking alternative investment fund activity

· Assist with internal control risk assessments and documentation related to general finance controls and the banking/ investment processes

· Analyze, troubleshoot, and resolve transactional issues in a timely manner

· Documenting variances in relation to plan and forecast

· Assist with accounting month-end close including journal entries and reconciliations related to cash, and annual audits

· Draft initial reporting requirements for debt and equity investors in accordance with covenant requirements

· Ensure operational excellence by supporting management and taking on projects as assigned

 

Core Competencies

· High proficiency with Microsoft Office and ability to quickly learn new software programs

· Dependable/ reliable

· Strong communication skills

· Ability to solve problems and manage multiple projects in a fast-paced environment

· Understanding of the banking system and general economics

 

Education and Experience

· Bachelor’s degree (Finance or Accounting) required

· Advanced degree or relevant certification preferred

· 2-5 years of experience in the financial services industry (Insurance experience preferred)

Apply to This Role Directly


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