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Treasury Analyst
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Job Description
Treasury Analyst | Unum
The Tone:
This is a full-time role at Unum, an organization committed to helping employees thrive by providing employee benefits and service solutions to client companies worldwide. Every role at Unum is meaningful, impacting the lives of over 39 million people globally. This position plays a critical part in ensuring smooth financial operations and accurate cash reporting, directly contributing to the company’s ability to support its customers. Joining this team means becoming part of a culture that prioritizes inclusion, offers career growth, and supports both professional and personal success.
The TL;DR
• Role: Early Career
• Type: Full-time
• Pay: $45600–$86200 yearly
• Mission: Facilitates daily treasury operations, provides accurate cash reporting, and assists with some risk management activities.
• Tech Stack: EXCEL, Word, PowerPoint, Workday, Blackline
What You’ll Actually Do
• Facilitate: Facilitate daily treasury operations and assist with some risk management activities.
• Prepare: Prepare, verify, reconcile, and balance accounts related to the specific financial area to maintain control and accuracy.
• Analyze: Prepare complex financial analysis for designated areas and routine reports, offering recommendations regarding processes and results.
• Maintain: Maintain various systems and data assets that support the financial areas, assuming ownership of related data.
• Ensure: Provide information in connection with external and internal audits and monitor Treasury activities to ensure compliance.
The Must-Haves
• Background: Bachelor’s degree or comparable work experience at Unum that prepares and qualifies the individual for the specific work to be performed.
• Experience: Zero to three years of comparable experience, preferably corporate treasury or banking experience.
• Skills: Basic understanding of the components of multiple financial statements, ability to prioritize work while managing multiple projects, strong communication skills, basic to intermediate EXCEL skills, and proficiency in Word and PowerPoint.
• Bonus: CTP designation preferred, experience with General ledger systems and reporting tools, Workday (General Ledger software), and Blackline (reconciliation software) preferred.
