You desire impactful work.
You’re RGA ready
RGA is a purpose-driven organization working to solve today’s challenges through innovation and collaboration. A Fortune 500 Company and listed among its World’s Most Admired Companies, we’re the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of intelligent, motivated, and collaborative people, and help us make financial protection accessible to all.
We are seeking a detail-oriented and analytical Treasury Analyst to join Global Treasury team. The ideal candidate will be relied upon to help manage and optimize our company’s treasury functions, with a particular focus on transaction settlements, cash flow forecasting, and bank administration. This role requires a strong understanding of financial principles, excellent analytical skills, and the ability to work effectively in a fast-paced environment.
What you will do
- Manage and oversee daily transaction settlement processing activities for multiple legal entities, ensuring accuracy, timeliness, and compliance with internal policies and external regulations.
- Coordinate with relevant departments to ensure smooth settlement operations.
- Monitor and resolve any settlement discrepancies, issues, or delays and proactively escalate to the relevant teams.
- Develop and maintain cash flow forecasts to ensure sufficient liquidity for operational needs and strategic initiatives.
- Analyze historical cash flow trends and provide insights to improve cash flow management.
- Prepare regular cash flow reports and present findings to senior management.
- Manage and maintain relationships with banking partners, including opening and closing of accounts, updating signatories, and negotiating banking services.
- Ensure all bank accounts are reconciled regularly and discrepancies are addressed promptly.
- Conduct periodic reviews of current authorized signers and work with local offices to timely update banking mandates and signature cards.
- Assist in the development and review of global treasury policies, procedures, and controls.
- Participate in global treasury projects and initiatives aimed at improving treasury processes and systems.
- Identify, assess, and mitigate financial risks related to treasury operations.
- Monitor foreign exchange settlements and timely escalate any issues to the senior management.
- Ensure compliance with all relevant regulations and internal policies.
- Prepare and present regular and ad-hoc treasury reports, including cash position, investment performance, and risk management activities.
- Navigate through various Banking Systems to generate scheduled reports.
Qualifications
- Undergraduate degree in Accounting, Finance & Business, or accreditation by a recognized professional body.
- 2+ years of Treasury, Cash Management or Accountancy experience
- Intermediate Word and Excel skills.
What you can expect from RGA:
Gain valuable knowledge from and experience with diverse, caring colleagues around the world.
Enjoy a respectful, welcoming environment that fosters individuality and encourages pioneering thought.
Join the bright and creative minds of RGA, and experience vast, endless career potential.
