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Sr Treasury Analyst, Cash Mgmt

The Company:  Aflac Incorporated
The Location: 

Columbus, GA, US, 31999

The Division:  CFO & Treasury
Job Id:  2845

Job Summary

Manages and monitors daily cash management transactions and reports, records cash operations' activities and executes investment transactions. Ensures adequate liquidity and prepares cash flows projections for assigned insurance companies such as PLADS, CAIC, Argus or Tier One; Aflac Global Ventures or other subsidiaries. May manage Aflac Inc. and insurance short-term investment portfolios.

 

Principal Duties & Responsibilities 

  • Performs daily cash positioning for assigned insurance legal entities which may include PLADS, CAIC, Argus or Tier One; Aflac Global Ventures or other subsidiaries 
  • Prepares weekly short-term cash forecasts and reports 
  • Determines daily cash balances available for investment 
  • Executes fund movement and investment related transactions 
  • May manage Aflac Inc. and insurance short-term investment portfolios 
  • Records and documents daily cash activity to SAP while adhering to EFT Policy 
  • Interacts with Corporate Finance, Tax, Legal, FP&A and Accounting teams across the organization related to management fees, statutory dividends, quarterly tax payments etc. 
  • Prepares month-end reconciliations to ensure timely, accurate and complete recording and reporting of financial transactions 
  • Prepares and maintains monthly department KPIs 
  • Documents and maintains desk top procedures 
  • Researches and resolves discrepancies in a timely manner
  • Responds to audit inquiries in a timely manner 
  • Completes assigned ad hoc projects as directed and provides support for all Treasury initiatives 
  • Provides excellent customer service 
  • Performs other duties as required

 

Education & Experience Required

  • Minimum Required Bachelor's Degree accounting, business administration, finance, or a related field Qualification Level Experience
  • Minimum Required 4 years of professional job-related work experience
  • Minimum Required Treasury, payments, or cash management experience

 

Education & Experience Preferred

  • Preferred SAP experience
  • Preferred Insurance industry experience

 

Or an equivalent combination of education and experience.

 

Job Knowledge & Skills 

  • Strong knowledge and understanding of accounting and financial systems and treasury management software 
  • Knowledge of Treasury related payments, EFT or digital payments including credit card 
  • Knowledge and understanding of bank fees and credit card analysis 
  • Ability to handle multiple tasks under tight deadlines 
  • Strong computer skills, including proficiency in Microsoft Excel, Word, and PowerPoint 
  • Excellent written and verbal communication and interpersonal skills 
  • Excellent analytical skills • Attention to detail and accuracy

 

Competencies 

  • Acting with Integrity 
  • Communicating Effectively 
  • Pursuing Self-Development 
  • Serving Customers 
  • Supporting Change 
  • Supporting Organizational Goals
  • Working with Diverse Populations 

 

Working Conditions

The statements below describe the general nature and level of the work and are not an exhaustive list of all responsibilities, duties, and skills required. Normal office environment (virtual or in-person)

 

Travel

≤ 10%

 

Career Progression Acknowledgement 

Normal Career Progression - This is a normal career progression (NCP) position and incumbent may progress to the next level in the job family without further competition when there is an existing business need, qualifications identified in the job profile are met, advancement recommended by management, with human resources approval, and in accordance with company guidelines.


Nearest Major Market: Columbus GA