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Full-Time

Jr. Treasury Analyst

Posted on 1/17/2024

Argo Group

Argo Group

1,001-5,000 employees

Provides niche insurance solutions using data analytics

Fintech
Financial Services

Junior

San Antonio, TX, USA

Category
Finance & Banking
Required Skills
Excel/Numbers/Sheets
Requirements
  • Bachelor’s degree in Accounting or Finance
  • 0-3 years of treasury experience
  • Exceptional attention to detail
  • Superior organizational and problem solving skills
  • Strong PC skills, particularly with MS Excel and databases
Responsibilities
  • Daily cash positioning, reporting, and forecasting
  • Utilize treasury management workstation (Kyriba) to process payments, maintain 3rd party bank information, user administration, and system administration
  • Monitor cash balances for efficient use of balances and short term investing
  • Mitigate against fraudulent payment activity by confirming bank information for payees
  • Bank account maintenance including adding and removing bank accounts, processing forms, working with banking partners, and bank portal administration
  • Preparation of “Know Your Customer” (KYC) and compliance submissions requested by our US and International banks
  • Interface with accounting department to streamline information between Kyriba and the general ledger
  • Provide analysis and reporting for bank fees, letters of credit (LOCs), and various others as assigned
  • Letter of Credit (LOC) processing, organization, and administration
  • Maintain collateral database and coordinate with business units and accounting areas
  • Assist with the unclaimed property process for Argo’s US companies
  • Provide support to the Investment Department as needed
  • Assist with internal and external audits
  • Other special projects as assigned

Argo Group is an excellent place to work because it is at the forefront of leveraging advanced data analytics and digital tools within the U.S. property and casualty industry. This specialization in providing innovative insurance solutions for niche markets not only showcases its role as an industry leader but also fosters a culture that values technological integration and precise, customized service delivery. Employees benefit from a dynamic environment that encourages professional growth and sector-specific expertise.

Company Stage

N/A

Total Funding

$17.9M

Headquarters

Pembroke, Bermuda

Founded

1996

INACTIVE