Treasury Analyst

Company: PCF Insurance Services
Location: Lehi
Posted on: June 20, 2022

Job Description:

Treasury AnalystWill report to the Chief Accounting Officer and supports the Treasury Department in the oversight and management of financial forecasting, data analytics, customer service and maintenance of accounts related to investments, debt, and cash management.Responsibilities:

• Integrate newly acquired agencies into our Bank of America CashPro platform
• Provide support in opening new bank accounts, and train new agencies on CashPro.
• Quickly establish access and signature authority on acquired accounts, and promptly remove signature authority and admin access from sellers.
• Help maintain record of account structure and signatory contacts on new account and acquired accounts and stay in compliance with all bank requirements. Ensure cash is swept weekly from legacy accounts to Bank of America until legacy accounts are closed.
• Assist in process of moving direct deposits and automatic payments from acquired accounts to new Bank of America accounts, and ensure all disbursements are made from Bank of America as quickly as possible.
• Closely monitor activity in acquired accounts to ensure compliance with company policy.
• Maintain debt and interest payment transactions schedule, and ensure payments are made timely
• Prepare and manage the cash forecast and daily cash summary.
• Administer bank account activities such as user maintenance, adding users, and payment approvals.
• Partner with Accounts Payable, Accounting, and other teams to improve processes and facilitate implementation.
• Assist agencies with banking operation questions, CashPro assistance, or any treasury questions.
• Handle other various duties such as researching and reconciling items and providing information for Accounting and Payroll departments.Requirements:
  • Bachelor's degree in Finance, Accounting, or other related field
  • 2+ years' relevant experience
  • Experience managing multiple bank accounts across multiple entities
  • Proficiency in Microsoft Office suite, particularly Advanced Excel knowledge
  • Ability to interact with integrity and a high level of professionalism with all levels of customers, other team members, and management
  • Excellent organization and time management skills
  • Ability to build and maintain relationships with vendors and business partners
  • Strong financial acumenBenefits
    • Medical, Dental, Vision, 401k, etc.
    • PTO
    • Competitive compensation commensurate with experienceOur Core Values
      • Build quality relationships between brands
      • Provide world-class service
      • Construct a collaborative culture
      • Demonstrate operational excellencePCF Insurance Services is a rapidly growing full-service consultant and brokerage firm headquartered in Lehi, Utah with more than 100+ locations across the country. PCF is one of the most active acquirers in the industry, having closed 36 acquisitions in 2020. PCF maintains strong relationships with all the blue-chip national carriers and regional insurers, to create strategies that enable our agency Partners to maximize each client we serve.

Keywords: PCF Insurance Services, Lehi , Treasury Analyst, Professions , Lehi, Utah