We are looking for a motivated and detail-oriented Treasury Lead Analyst to support the global Strategic Treasury department in their treasury operations, including month end reporting, liquidity plan analysis, Treasury Workstation updates, supporting wider Treasury project initiatives and supporting bank administration tasks.
Key Responsibilities
Daily & Monthly Reporting
Responsible for ensuring daily delivery of bank statements to Treasury Workstation, confirming international accounts are reconciled and daily entries with accounting in the Treasury Workstation have been confirmed.
Respsonsible for month end delivery of bank statements and month end balances from the Treasury Workstation are saved down by SLA deadline and provided to auditors as and when required.
Complete month end check of the cash concentration structure Treasury accounting transactions to equity to ensure the correct entries have been recorded.
Provide Head of European Treasury with monthly reports of European Broker business positions, AR tracker and intercompany settlements cashflows.
Responsible for updating monthly cash report for capital management purposes to highlight any shortage or surplus in European capital before quarter end reporting
Support month end Treasury accounting entries to be booked in Oracle.
Liquidity Plan Analysis
Responsible for ensuring the Treasury Workstation (Reval) is set up correctly for international bank accounts to categorize bank transactions to correct liquidity group, adding reconciling rules to support improving forecasts.
Support the International team with liquidity plan analysis across International, reviewing weekly, monthly, quarterly and year horizon plans. This will include analyzing bank data to categorize, highlighting any key changes in plan vs actual each quarter.
Provide quarterly reports on liquidity plans to international team for governance reporting purposes, ensuring SLAs are met to support reporting to governance committees.
Support wider international growth to help create new liquidity plans.
Treasury Governance & Compliance
Ensure all annual compliance training is completed within the global Cigna deadlines.
Support annual external audits and internal audits as and when required.
Identifying and actioning process improvements, efficiencies and best practice within their team.
Ensuring all processes are adequately documented with process documentation and procedures.
Bank Administration
Responsible for administering the assignment of user access within The Cigna Group’s global bank account portals. Work closely with the Bank Administration team to assess users that need access to one of The Cigna Group’s bank portals and the level of user access needed. Perform user access audits on regular basis as prescribed in policies and procedures.
Support other Bank Administration processes on a regular basis, including bank fee invoice payments and other reconciliation-related activities.
Desired Qualifications
Degree in accountancy or similar subject
5-8 years’ of treasury experience preferred or financial background
Ability to work under pressure and meet key deadlines.
Ability to work across business functions & engage multiple stakeholders.
Advanced Excel skills would be desirable.
Detail oriented individual with a drive for continuous improvement and proven success in achieving goals.
High energy individual with confidence and proactive approach.
About Evernorth Health Services
Evernorth Health Services, a division of The Cigna Group, creates pharmacy, care and benefit solutions to improve health and increase vitality. We relentlessly innovate to make the prediction, prevention and treatment of illness and disease more accessible to millions of people. Join us in driving growth and improving lives.
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