Cash Management Analyst

Company Information:

What we look for
Our exceptional and motivated employees are our greatest strength. Our employees provide the highest level of customer service and help maintain our position as a leader in the global marketplace.

Markel Style
The Markel Style is what makes us stand out from our competitors. It's our core value which should underpin how we do business, while influencing our behavior and performance. We are looking for people who have potential and share our passion to live the Markel Style, which is described in more detail below.

If you think you have these core attributes we want to hear from you.

Job Summary:
The Cash Management Analyst is primarily responsible for safeguarding Markel's assets by maintaining appropriate liquidity, managing cash flows, and monitoring risk scenarios as it relates to the diversification and safety of short term investments.

Job Responsibilities

• Monitors and analyzes cash flow, liquidity and short term investment diversification of multiple legal entities and bank accounts
• Liaises with accountants and other stake holders to resolve funding issues and to communicate necessary payment/transaction information
• Maintains foreign exchange reporting and executes foreign exchange transactions as appropriate
• Coordinates and executes new account opening and closing processes
• Maintains accurate bank account records and related bank account management activities, to include accurate account signer records
• Documents and maintains current state business models and process flows
• Provides support to team and business partners in resolving cash or banking issues
• Performs ad hoc research and analysis as needed, to include participation in the internal and external audit process and various ad hoc compliance requests
• Drives continuous improvement by designing and implementing process efficiencies
• Provide training and support to different areas of the business as it relates to process improvements
• Champion for fraud prevention and cyber security

Education

• Bachelor's degree in accounting, finance or business required

Work Experience

• 1-5 years in finance, accounting or business with cash management experience

Skill Sets

• Ability to work in a team environment
• Excellent written and oral communication skills
• Strong analytical and problem solving skills
• Strong organization and time management skills
• Intermediate skills in Microsoft Office products (Excel, Access, Outlook, Power Point, Word)
• Ability to deliver outstanding customer service
• Strong desire for continuous improvement

Please note:Markel has a phased approach for re-entry into our buildings that is designed to balance the ongoing health, safety, and well-being of our employees with operational considerations and regulatory/ governmental requirements and recommendations. Effective 10/1/21 we have implemented a hybrid return to work strategy that allows for three days in the office every week.

"Why work for us?"

Diversity and inclusion
Markel is truly a global and diverse company. We believe that diversity makes us better business partners and that embracing people's differences can bring amazing results and fuel innovation. We have a portfolio of businesses and product lines that operate around the world.

Community involvement
Markel has a rich heritage of supporting communities across the world where our customers and employees live and work. Giving back is part of our history and our future. Our employees share in this philosophy through volunteering, mentoring and fundraising.

Commitment to open doors

Markel is committed to creating the best work environment. Our open-door policy is essential in recognizing business issues as they rise and to address the changing needs of our diverse and global workforce. Challenging management is a component of the Markel Style-some of our best ideas start from a conversation between a manager and an employee.

Entrepreneurial spirit

As the Markel Style states, we pursue excellence, strive for a better way, and share the success of others. Markel associates proactively seek new business opportunities, bringing further success to Markel.