Jr. Treasury Analyst
Updated on 2/16/2024
Argo Group

1,001-5,000 employees

Insurance
Company Overview
Argo Group is a U.S.-focused underwriter of specialty insurance products in the property and casualty market. We offer a full line of products and services designed to meet the unique coverage and claims-handling needs of businesses. Since 1957, we share a firm commitment to working together with independent agents, wholesale brokers and retail brokerage partners to deliver innovative products for niche markets. Headquartered in Bermuda, we’re a diverse company with multiple offices in the United States. Our belief that the company’s success is linked to our employees drives our commitment to creating an environment and culture of respect where everyone can thrive. We value helping the communities around us, growing alongside our employees through innovation and creating a workplace with work-life balance.
Financial Services

Company Stage

N/A

Total Funding

$17.9M

Founded

1996

Headquarters

New York, New York

Growth & Insights
Headcount

6 month growth

1%

1 year growth

1%

2 year growth

1%
Locations
San Antonio, TX, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Excel/Numbers/Sheets
CategoriesNew
Finance & Banking
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