Sr. Cash Management Analyst Sr. Cash Management Analyst …

Brighthouse Financial, Inc.
in Charlotte, NC, United States
Self Employed, Full time
Be the first to apply
Brighthouse Financial, Inc.
in Charlotte, NC, United States
Self Employed, Full time
Be the first to apply
Sr. Cash Management Analyst
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 Director of Cash Management as a senior member of the Cash Management team and is a key support role in the oversight of daily cash, short term investment operations and the monitoring of cash balances. This position will be responsible for assisting in the successful management of treasury operations to consistently meet the financial obligations of the Company. As the primary contact for issue resolution, the candidate must be able to perform daily cash management functions, as well as execute forecasts, analyses, and projects independently while offering support and guidance to other members of the team. This role will work with the Director of Cash Management to implement and best practices in cash management and forecasting to support the Company's growth while maintaining internal controls within Brighthouse Financial ("BHF").

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
  • Consolidate and manage short-term cash flow forecast, including forecast vs. actual cash flow variance analysis
  • Identify short-term funding requirements and surplus cash available for investments;
  • Track short term investment performance
  • Manage interday/intraday credit limits and cash credit risk limits
  • Perform portfolio allocation activities, including communication of the forecasts to internal stakeholders
  • Perform management reporting activities, including analysis required to develop quarterly financial supplement
  • Provide cash management expertise to business areas to identify and implement opportunities for improved cash management policies and practices ensuring optimal investment of the company's cash flows
  • Support audit activities
  • Support treasury initiatives
  • Performs other related duties as required

Essential Business Experience and Technical Skills:
  • 5+ years of related treasury or finance experience in the insurance or financial services industry.
  • In Depth Knowledge of cash management principles, tools, and techniques
  • Working knowledge of the company's products, trading strategies, and market characteristics
  • Knowledge of commercial banking products, Fed clearing rules, and asset settlement procedures
  • Strong computer skills with experience using MS Excel, Kyriba, Aladdin
  • Excellent analytical, interpersonal, communications, time management, and project management skills
  • Insurance industry experience preferred