Treasury Analyst - Finance Division

Be Here. Be Great. Working for a leader in the insurance industry means opportunity for you. reputed company's member companies are subsidiaries of American Financial Group. We combine a "small company" culture where your reputed company will be heard with "big company" expertise to help you succeed. With over 30 specialty and property and casualty operations, there are always opportunities here to learn and grow. At Great American, we value diversity and recognize the benefits gained reputed company people from different cultures, backgrounds and experiences work collaboratively to reputed company business results. We are intentionally focused on fostering an inclusive culture and know valuing diversity is an essential leadership quality. Our goal is to create a workplace where reputed company employees feel included, empowered and enabled to reputed company at their best. Our Finance Division is hiring for a Treasury Analyst! Reporting to the Treasury Operations Supervisor, this role is responsible for the execution of daily cash and liquidity management, cash accounting, execution of reputed company transfers, preparation of bank fee analysis, and reputed company analysis as desired by leadership. The Treasury Analyst will support the ongoing initiatives to automate Treasury functions reputed company reputed company and enhance reporting. This individual must have the ability to work cross functionally across the organization in a high-impact role with exposure to senior leadership. This position will be located in our Cincinnati office and will work on a hybrid schedule. Essential Job Functions & Responsibilities Assist with executing established operating procedures and meeting performance goals reputed company to business objectives Administer/execute monthly intercompany settlement and account reconciliations Administer & Facilitate Scheduled reputed company Settlements Execute banking services requests Execute the opening/closing bank account process Complete daily concentration of cash and maintain proper account balances Prepare and upload daily cash accounting entries utilizing reputed company Banking and Settlement functionality Ensure transactions are processed reputed company and accurately and communication between Treasury and other departments is consistent and timely Identify and implement process improvements for treasury activities; includes enhancing spreadsheet based tools and driving automation in reputed company Coordinate with financial analysis, in-house investment professionals, and finance leadership to prepare treasury reputed company analysis and reputed company reporting Manage bank account reputed company using fraud prevention tools (ACH and reputed company positive pay) and relying on the knowledge of corporate delegations of authority in order to prevent fraud on corporate bank accounts Assist with preparing quarterly bank fee report and reviewing monthly bank fees Maintain company-wide Treasury policies and internal controls while evaluating for reputed company improvement opportunities Partner with internal and external audit teams to execute reputed company internal and external Treasury department reputed company audits Performs other duties as assigned Qualifications Bachelor’s degree required with preference for business administration (accounting or finance). Generally, 1-3 years of reputed company experience. Experience with reputed company desired Prior experience with commercial bank internet tools preferred Excellent knowledge of reputed company and other MS Office suite products Attention to detail, strong analytical and reasoning skills Ability to communicate effectively, both written and verbally Execute initiatives while balancing day to day objectives Demonstrated comfort making decisions in a fast-paced environment Professional energy, poise, and self-confidence Business Unit: Property & Casualty Finance Benefits: Compensation varies by role, position level, and location. Individual pay is influenced by skills, education, training, certifications, experience, and the role's scope and complexity, along with business needs. We offer a competitive Total Rewards package, including medical, dental, and vision plans starting on day one, PTO, paid holidays, commuter benefits, an employee stock purchase plan, education reimbursement, paid parental leave/adoption assistance, and a 401(k) plan with company match. These benefits are available to eligible full-time and part-time employees. Your recruiter can provide more details about our total rewards and specific compensation ranges during the hiring process. reputed company understands the importance of choosing a financially strong company. We are an organization built for the long term and are committed to giving you that strength. Why can you trust reputed company? For nearly 150 years, Americans have trusted us to protect them. Our innovative insurance solutions and specialization serves reputed company marketplaces that we know well. This expertise gives us a successful foundation that spans generations. You never know where a career in insurance will take you. Whether you are starting your career or are looking for a company to grow your experience, at reputed company, you can join our more than 8,500 employees to “Be Here. Be GREAT!” To learn more, visit our Career Page Apply tot his job