Treasury 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 Treasury Analyst is primarily responsible for providing management with reporting and analysis that is used for tactical and strategic decision making and cash flow forecasting as well as metrics to measure success against Finance and Company wide goals. The job also entails some operational support to the business function.

Job Responsibilities

• Prepare and distribute weekly cash management reports by collecting and summarizing account balances and known outflows and make recommendations for excess liquidity
• Maintain bank connectivity and records to ensure data integrity/completeness of balance and transaction information for all accounts
• Produce monthly cash flow forecasts to support investment management allocations
• Incorporate systematic approach to monitor expenses and determine opportunities for fee reduction as a part of a more disciplined approach to expense management
• Employ knowledge of SWIFT and API reporting and payments to include a general awareness of file formats and liaise with banks on implementing new SWIFT or API connectivity
• Aggregate and maintain trust account reporting to include requirements and balances to ensure compliance with all Trust Agreements
• Work closely with other functional areas to gain a deeper understanding of financial data, to confirm assumptions, and validate output of analyses
• Acquire and maintain knowledge of relevant technology and current treasury products and services in order to improve process efficiencies and/or minimize costs
• Drives continuous improvement by designing, recommending, and implementing process efficiencies

Skills and Competencies

• Bachelor's degree in Finance, Data Analytics or equivalent Business discipline
• Strong computer skills including a high degree of proficiency within Excel
• Experience with Microsoft 365 tools, including Outlook, Planner, Sharepoint, Power Automate, OneDrive, and PowerApps preferred
• Experience with Oracle Financial Cloud applications preferred.

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.