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Treasury Analyst: Cash Management & Payments

Req Id:  3053
Job Location: 

Charlotte, NC, US, 28277

Brighthouse Financial is on a mission to help people achieve financial security. As one of the largest providers of annuities and life insurance in the U.S., we specialize in products designed to help people protect what they’ve earned and ensure it lasts. We are built on a foundation of experience and knowledge, which allows us to keep our promises and provide the value they deserve.

 

At Brighthouse Financial, we’re fostering a culture where diverse backgrounds and experiences are celebrated, and different ideas are heard and respected. We believe that by creating an inclusive workplace, we’re better able to attract and retain our talent, provide valuable solutions that meet the needs of our advisors and their clients, and deliver on our mission of helping more people achieve financial security. We’re seeking passionate, high-performing team member to join us. Sound like you? Read on. 

 

How This Role Contributes to Brighthouse Financial:

This role reports directly to the Manger of Cash Management and is responsible for assisting with all aspects of cash management, payment processing and automated Treasury accounting at Brighthouse Financial (“BHF”). Through effective cash management and analysis, this role will assist the team and the enterprise in making sound cash management and short-term investment decisions. As a cash management subject matter expert, this role will also provide support and be a source of sound cash management knowledge and guidance. As a payments resource, this role will be responsible for timely processing, payments related issue resolution and related payments reconciliations. This role also has primary responsibility for timely and accurate new cash reporting to investments and automated accounting rules between the Brighthouse Treasury Management system and downstream ERP’s.

 

Work Location:

To protect the health and safety of our employees, our offices are closed until at least September 2021. When our offices reopen, the individual hired for this role will be based in our Charlotte, NC office.

 

Key Responsibilities:

  •        Perform daily cash positioning activities, including developing daily cash position, managing daily liquidity, performing prior-day cash position reconciliation, and monitoring bank reporting
  • Identify short-term funding requirements and surplus cash available for investments, and manage short-term cash flow forecast, including forecast vs. actual cash flow variance analysis
  • Support cash credit limit monitoring and management
  • Design and maintain the accounting rules in the Treasury Management System
  • Work with external groups to ensure proper accounting is being generated by Treasury Management System or work to resolve any discrepancies
  • Primary responsibility for daily payment release, pending approval communications to the Kyriba user base, prior and current day payment reconciliations and failures

 

Essential Business Experience and Technical Skills:

  • 2+ years of cash management experience in Financial services or Insurance
  • Knowledge of cash management principles, tools and techniques
  • Understanding of financial theory and applications
  • Experience using and maintaining static data in a Treasury Management System
  • 3-5 years of corporate payments processing experience, payment types, settlement/cutoff times, etc.
  • General accounting knowledge
  • Strong computer skills with experience using MS Excel modeling, MS Word and MS PowerPoint
  • Understanding of the company’s products, cash flow cycles and market impact
  • Strong Verbal and Written Communication skills
  • Undergraduate degree in Finance or Accounting or equivalent work experience

 

Travel:

None

 


Nearest Major Market: Charlotte

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