Treasury Analyst

• Facilitate daily treasury operations
• Provide accurate cash reporting
• Assist with risk management activities and other Treasury functions
• Work cross-functionally with external banking partners, Finance, and other Unum partners
• Provide financial analysis to inform and ground business decisions
• Participate in monthly and quarterly financial cycles
• Prepare, verify, reconcile, and balance accounts related to the financial area
• Identify discrepancies, causes, and recommendations for corrective action
• Prepare complex financial analysis and routine reports for the manager
• Make recommendations regarding complex analytics processes and results
• Maintain systems and data assets supporting accounting, planning, and administrative functions
• Own data in systems or assets related to assigned analysis
• Maintain specialized working knowledge of Unum products, services, business processes, and assigned business area
• Provide information for external and internal audits
• Monitor Treasury activities for compliance
• Participate in developing, implementing, and adhering to financial procedures that improve operations, controls, efficiency, and effectiveness

• Bachelor’s degree or comparable work experience at Unum that well prepares and qualifies the individual for the specific work to be performed
• Zero to three years of comparable experience, preferably corporate treasury, or banking experience
• CTP designation preferred
• Basic understanding of the components of multiple financial statements and how they interact with one another
• Ability to respond quickly and positively to change
• Developing customer service/teamwork skills within job area
• Highly motivated individual able to take direction from managers and developing skills to solve problems with little guidance from managers
• Ability to prioritize work while working on multiple projects, keeping track of and meeting due dates
• Strong communication skills related to the job
• Basic to intermediate EXCEL skills
• General ledger systems and reporting tools experience preferred
• Proficient in Word and Power Point
• Experience with Workday (General Ledger software) and Blackline (reconciliation software) preferred
• Customer service skills in working with functional area team and other resources to complete assigned work

Demonstrates expertise in Treasury Operations, Financial Analysis, and Compliance Monitoring, with a strong foundation in financial statement components and data management. Proficient in utilizing financial software and tools to enhance operational efficiency and support decision‑making processes.

• Treasury Operations
• Financial Analysis
• CTP Designation
• Excel Skills
• Workday Experience

• Financial Reporting
• Risk Management
• Data Reconciliation
• Financial Procedures Development
• General Ledger Systems

• Customer Service
• Teamwork
• Problem Solving
• Communication
• Adaptability

• CTP Designation

• Corporate Treasury
• Banking Experience
• Financial Statements
• Compliance
• Audit Support

• Excel
• Word
• Power Point
• Workday
• Blackline