Treasury Analyst at Lockton Companies - UAE

Kansas City, Missouri, United States -

Full Time

Start Date

Immediate

Expiry Date

28 Sep, 26

Salary

0.0

Posted On

30 Jun, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Positioning, Cash Flow Forecasting, Liquidity Planning, Treasury Reporting, Debt Administration, Intercompany Lending, Bank Relationship Management, Treasury Management System (TMS), Advanced Excel, Financial Analysis, Journal Entries, Internal Controls

Industry

Insurance

Description

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. What You’ll Do 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 Bachelor’s degree in Finance, Accounting, or related field 2+ years of experience in finance, accounting, banking, or treasury Strong understanding of cash management and financial processes Ability to prioritize tasks and meet tight deadlines High level of accuracy, attention to detail, and confidentiality Demonstrated initiative and ability to work under pressure within tight timeframes Preferred Qualifications Experience with a Treasury Management System (TMS) Banking or cash management experience Advanced Excel skills (pivot tables, formulas, reporting tools) #LI-RS

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Responsibilities

The Treasury Analyst manages daily cash operations, liquidity positioning, and banking relationships. They are also responsible for debt administration, intercompany lending, and improving treasury systems and processes.