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Lockton Inc
Lockton is seeking a motivated and detail-oriented Treasury Analyst to join our Treasury team. Reporting to the Treasury Manager, this role plays a key part in managing daily cash operations, supporting banking relationships, and enhancing treasury processes and systems.
This role is ideal for someone who enjoys working with data, improving processes, and contributing to a high-performing team.
Cash & Liquidity Management
Perform daily cash positioning across multiple accounts and financial institutions
Execute cash transfers, investment movements, and payment activities
Prepare and post related journal entries related to treasury transactions
Assist in cash flow forecasting and liquidity planning with other treasury team members and cross collaborate with FP&A
Reporting & Analysis
Participate in the preparation of daily, monthly, and quarterly treasury reporting
Assist with year-end financial reporting and audit deliverables
Debt & Intercompany Management
Contribute to the administration of debt facilities, including payment tracking and reporting
Assist with intercompany lending processes, and related documentation
Banking & Relationships
Maintain and enhance relationships with Lockton's banking partners
Analyze bank fees and recognize cost-saving opportunities
Assist with onboarding new accounts and services
Evaluate new banking products and technologies
Administer, service and look for enhancements within our merchant services portal
Systems & Process Improvement
Support Treasury Workstation (TMS) operations and enhancements
Identify opportunities to automate and improve processes
Maintain and document treasury procedures and internal controls
Collaboration
Partner with accounting and finance teams on cross-functional initiatives
Contribute to special projects that drive efficiency and improvement within Treasury
Accounting, Analysis Skills, Banking Operations, Banking Services, Cash Flow, Cash Management, Computer Workstations, Cross-Functional, Debt Management, Detail Oriented, Documentation, Finance, Financial Audit, Financial Planning and Analysis (FP&A), Financial Reporting, Forecasting, Journal Entries, Liquidity, Loans, Merchant Services, Onboarding, Operational Support, Operations, Operations Management, Process Improvement, Product Testing, Treasury
Lockton Inc
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