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Treasury Analyst - Investments
Treasury Analyst - InvestmentsUniversal Insurance Holdings • Fort Lauderdale, FL, United States
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Treasury Analyst - Investments

Treasury Analyst - Investments

Universal Insurance Holdings • Fort Lauderdale, FL, United States
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  • Employment Eligibility (e-Verify) : English & Spanish
  • Right to work : English / Spanish

It's fun to work in a company where people truly BELIEVE in what they're doing!

We're committed to bringing passion and customer focus to the business.

The Finance Department of Universal Insurance Holdings, Inc. is seeking a Treasury Analyst, whose primary responsibilities will include the timely and accurate handling of day-to-day treasury and cash operating transactions, as well as the monitoring, reporting, accounting and analysis of the company's cash and investment portfolios. General responsibilities include, but are not limited to :

Duties and Responsibilities :

  • Provide management with key internal reporting, including a weekly cash position report and weekly and monthly investment portfolio reports.
  • Assist with daily bank reconciliations and the posting of ad hoc transactions.
  • Assist with the compilation of the cash flow projection by ensuring completeness of recorded transactions, assessing appropriateness of assumptions, and liaising with key stakeholders from other departments.
  • Daily review and monitoring of cash balances.
  • Maintain consistent communication with treasury and banking contacts to address any ongoing matters and ensure that objectives are being met.
  • Research and propose new investment and cash management opportunities as needed.
  • Keep up to date on market and treasury trends.
  • Ensure compliance is maintained with operational procedures.
  • Engage in premium collection process and related tasks.
  • Handle operational transactions in Workday.
  • Prepare the investment reconciliation on a monthly basis and post any entries needed to correct the accounting for investments.
  • Prepare list of securities to send to third party on a quarterly basis in order to estimate current expected credit losses (CECL).
  • Record CECL journal entries quarterly based on third party's estimate.
  • Prepare the investments presentation for the board of directors' meeting on a quarterly basis.
  • Analyze the investment income forecasts received from external portfolio managers, comparing against Clearwater's forecast.
  • Other activities may include, but are not limited to, assisting with investment accounting tasks, unclaimed property reporting, 1099 reporting, and investment research and due diligence.
  • Qualifications :

    Candidate must be a professional with strong analytical and organizational skills, who employs professional skepticism and works well under pressure with the ability to multi-task. The candidate must prioritize to meet deadlines, while ensuring all work is timely and accurate. The candidate must also possess a high attention to detail. Specific qualifications include :

    Education and Certifications

  • Bachelor's degree in Accounting or Finance.
  • Graduate degree a plus.
  • Relevant certifications a plus.
  • Experience

  • Preferably 3 to 5 years of related work experience in a financial / analytical role.
  • Demonstrable understanding of treasury, banking and accounting concepts and principles.
  • Transactional and analytical experience.
  • Familiar with banking systems, platforms and products.
  • Strong attention to detail and solid organizational skills mandatory.
  • Excellent time management and communication skills.
  • Technical Skills

  • Proficient in Microsoft Office (Word, Excel and PowerPoint).
  • Workday G / L, Clearwater Analytics, Workiva Wdesk and Microsoft Power BI experience a plus.
  • Benefit Highlights :

  • Industry leading medical, dental and vision insurance plan
  • 401(k) Retirement Plan with a company match of 100% on up to 5% of compensation (match is fully-vested immediately)
  • Generous PTO policy
  • Eligible for performance-based bonuses
  • Benefit Highlights

  • Industry leading medical, dental and vision insurance plan
  • 401(k) Retirement Plan with a company match of 100% on up to 5% of compensation (match is fully-vested immediately)
  • Generous PTO policy
  • Eligible for performance based bonuses
  • recblid y7scuqhq5dsus2kc0a1srm5ft4zsjj

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