Treasury Analyst

You desire impactful work.
 

You’re RGA ready

RGA is a purpose-driven organization working to solve today’s challenges through innovation and collaboration. A Fortune 200 Company and listed among its World’s Most Admired Companies, we’re the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of intelligent, motivated, and collaborative people, and help us make financial protection accessible to all.

Under limited supervision, performs duties related to day-to-day treasury operations including cash forecasting, liquidity management, investment strategies, and bank operations. We are seeking a team member with exceptional analytical skills who can integrate traditional treasury management expertise with cutting-edge technological capabilities and advanced communication skills. This individual will play a crucial role in optimizing our financial operations, participating in effective cross functional partnership and enhancing our decision-making processes.

Principle Duties:

• Prepares daily cash position estimates and ensures that all anticipated cash flows are properly reflected within Treasury’s cash flow forecasts. 

• Works with critical departments within RGA to ensure cash needs are communicated to Treasury resulting in adequate cash for the operational needs for all RGA subsidiaries.

• Prepares and posts journal entries and coordinates proper accounting within PeopleSoft.  Resolves accounting issues with related departments.

• Collects and compiles information for use in departmental dashboards or other analytics as required

• Completes daily money market investing and ensures compliance with RGA counterparty exposure limits

• Conducts financial analyses and streamlines/improves existing processes using advanced analytical tools

• Collaborates with cross-functional teams and stakeholders for various Treasury needs

• Provides analytical support for domestic and international Treasury issues.

• Liaisons with various banking partners to ensure requests are processed timely, troubleshooting delays as needed

• Maintains a high degree of accuracy and adheres to deadlines

• Performs other duties as assigned.

Qualifications:

Education:

• Bachelor’s Degree in Accounting, Finance, Economics, Business or equivalent related work experience required

• Master’s Degree preferred

Work Experience:

• 2-5 years Treasury or related financial role required

• Big 4 or other public accounting experience preferred

• PeopleSoft or other accounting software applications experience preferred

• Insurance/Reinsurance accounting experience preferred

• Experience with advanced technology tools, AI and/or machine learning applications in finance preferred

Skills & Abilities:

• Advanced Microsoft Excel skills

• Strong analytical skills with proficiency in data analysis

• Knowledge of accounting/finance theory and applications

• Knowledge of banking and treasury management products and services

• Knowledge of U.S. securities settlement processes

• Ability to work well with all levels of management

• Ability to be flexible when needed, take initiative, and demonstrate accountability

• Intermediate oral and written communication skills demonstrating ability to share and impart knowledge

• Ability to quickly adapt to new methods, work under tight deadlines and stressful conditions

• Ability to set goals, multitask and prioritize workload

• Ability to work well within a team environment and participate in department/team projects

• Ability to balance detail with departmental goals/objectives

• Intermediate interpersonal skills

• Ability to translate business needs and problems into viable/accepted solutions

• Ability to foster customer service as needed

• Ability to liaise with individuals across a wide variety of operational, functional, and technical disciplines and work well with all levels of management

• General business knowledge           

• Advanced understanding of cash forecasting techniques and/or financial modeling preferred

• Basic knowledge of treasury workstations preferred

#LI-HYBRID #LI-MC1

What you can expect from RGA:

• Gain valuable knowledge from and experience with diverse, caring colleagues around the world.

• Enjoy a respectful, welcoming environment that fosters individuality and encourages pioneering thought.

• Join the bright and creative minds of RGA, and experience vast, endless career potential.

We’re excited to get to know you and connect your unique skills with our global opportunities. To create a modern and seamless experience, we use artificial intelligence (AI) in parts of our preliminary screening process. This technology helps us personalize job recommendations, automate interview scheduling, evaluate candidates based solely on experience—without considering name, gender, or other personal details—and provide real-time answers through our chatbot. AI is used only during early screening and never makes hiring decisions. Your RGA recruiter will work closely with you every step of the way to ensure the process feels personal, thoughtful, and focused on you.

Compensation Range:

Base pay varies depending on job-related knowledge, skills, experience and market location. In addition, RGA provides an annual bonus plan that includes all roles and some positions are eligible for participation in our long-term equity incentive plan. RGA also maintains a full range of health, retirement, and other employee benefits.

RGA is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, age, gender identity or expression, sex, disability, veteran status, religion, national origin, or any other characteristic protected by applicable equal employment opportunity laws.