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
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