Treasury Analyst

About us

Since Aspen was founded in 2002, we have become a leading, diversified specialty insurance and reinsurance company. We respond thoughtfully and creatively to find the best outcomes for our clients and business partners through carefully-tailored solutions. We believe the way we work is just as important as the work we do, and we are guided by our core values of respect, honesty, trust and professionalism. Aspen is a great place to develop your career offering an exciting and challenging environment where achievement is rewarded.

The role

This role supports the day-to-day Treasury functions.  Treasury Analyst will assist with cash management, forecasting, banking transactions and safeguards, as well as support colleagues that rely on Treasury to meet their business objectives.

Key accountabilities

• Contributes to, monitors and advises on plan developments and changes in order to ensure relevancy, compliance and optimal delivery
• Determines own work priorities and activities in line with agreed plans to ensure the achievement of the function’s objectives.
• Assist in implementation of internal controls;
• Assist with TPA entries received from TPAs for entry by offshore team;
• Suggest improvements that create efficiencies 
• Provide support for the coding and processing of journal entries.
• Provide back up support for daily processing and payment of ARA claims
• Prepare a standard monthly list of unclaimed property (outstanding checks). Responsible for investigating outstanding checks and ensuring compliance with State escheat rules
• Assist with Schedule E, Special Deposits, for AAIC& ASIC Statutory Statements
• Ensure company, market and client related documentation is issued (internally and externally) accurately and on time where applicable
• Comply with external and internal regulatory and statutory policies, procedures and regulations
• Provide support for the coding and processing of journal entries
• Provide back up support for daily processing and payment of ARA claims
• Prepare a standard monthly list of unclaimed property. 
• Responsible for investigating outstanding checks and ensuring compliance
• Assist with Schedule E, Special Deposits, for AAIC& ASIC Statutory Statements
• Ensure company, market and client related documentation is issued (internally and externally) accurately and on time where applicable.
• Comply with external and internal regulatory and statutory policies, procedures and regulations.
• Provide support to the credit control, reinsurance and TPA team for research and analysist
• Support internal and external audit requests; Respond to all audit queries in a timely, accurate manner
• Liaise with Group counterparties to ensure loan transactions are completed
• Participate and undertake applicable professional, technical and career development training (delivered internally and externally) to include attainment of associated qualifications
• Liaise with relevant and associated areas and groups within the business process to establish, support and maintain business relationships and organizational                                                         
• Responsible for Treasury duties, including, but not limited to:
• ·Daily reporting of cash balances.
• Prepare incoming & outgoing cash transactions/wires/account transfers for Genpact offshore.
• Prepare monthly US intercompany settlement and process.
• Assist team with bank downloads and reporting, as necessary.
• Prepare short- and long-term Cash Flow reports for Group 
• Keep track of all State deposits.
• Communicate with bank, as needed
• Monitor and manage collateral requests.
• Work in a treasury management system, if applicable and support project to replace system
• Undertake any other duties of a similar nature that the company reasonably requests to be performed that are within the expertise and skills of the jobholder.  

Skills & experience

• Bachelor’s Degree in Accounting or Finance
• Background in Accounting, ideally in a Treasury department
• Worked on an industry treasury management system
• Advanced working knowledge of MS Excel
• Ability to work independently with minimum supervision
• Must have working knowledge of GAAP and STAT reporting fundamentals
• Excellent analytical, problem solving, customer service, oral and written communication skills
• 5+ years related Treasury experience
• Insurance experience, desirable
• Treasury Management System experience (FIS Integrity, Kyriba), preferable

Other

We are an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.