Analyst, Treasury

Kuvare Holdings•Rosemont, IL

About The Position

The Treasury Analyst supports the daily operations and strategic initiatives of the treasury function, with a focus on cash management, liquidity forecasting, banking operations, and financial analysis. This role plays a key part in ensuring the company’s financial stability by monitoring cash positions, supporting investment and funding activities, and maintaining strong relationships with internal stakeholders and external banking partners.

Requirements

A Bachelor or Associate degree with a concentration in finance or accounting.
Knowledge and/or experience with systems as related to area of responsibility including but not limited to Bloomberg, Online Portals.
Demonstrated interest in company finance and accounting
Knowledge of fixed income securities
Strong organizational skills with elevated level of attention to detail
Demonstrated persistency and ability to deliver results under pressure
Excellent interpersonal, verbal communication and proofreading skills
Proficient with Microsoft Office, etc.
Must be a flexible self-starter who can prioritize tasks, follow through and meet deadlines Ability to work independently with minimal supervision

Responsibilities

Develop, maintain financial models to streamline business processes and perform financial analysis.
Prepare daily treasury /liquidity analysis for review and assist with strategic recommendations.
Prepare daily Kuvare US cash and liquidity reporting to ensure investment portfolio and operational needs are met.
Own all aspects of modeling and forecast of cashflows to help draw relevant conclusions
Prepare cash and security asset transfers to maximize financial flexibility and minimize idle cash and preparing documentation support to ensure activity is recorded accurately.
Assist in research and collaborate frequently with various departments in support of investment initiatives and asset manager activity to improve the effectiveness of the treasury/finance function.
Provide support for all operational aspects of the FHLB with respect to advance draws, member documentation, compliance certifications, establishing mortgage servicer and custodial agreements, performing CML loan review, and pledging eligible collateral
Perform quarterly processes, including MAR quarterly compliance testing, internal controls testing for external auditors to ensure risk and fraud prevention controls are appropriate.
Develop and maintain capital and financial models, including assisting with validation and interpreting of rating agency models and provide support for the quarterly capital model projections.
Support rating agency relationships, information requests and related analysis
Upon request, reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.