Quantitative Analytics & Model Development Analyst at PNC delivering insights through advanced quantitative analyses and model development. Collaborating with stakeholders to refine and implement models.
About the role
- Treasury Analyst managing daily liquidity and cash operations at Thrivent. Executing transactions and optimizing cash flow processes while ensuring compliance and internal controls.
Responsibilities
- Manage daily cash operations using the Treasury Management System (TMS)
- Monitor bank accounts, execute wire/ACH transactions, and maintain optimal liquidity positions to meet funding needs requiring judgement and discretion
- Execute high-value funds transfers between internal and external bank accounts totaling $1B+ per month requiring accuracy and confidence in decision-making
- Optimize short-term investments and borrowing by determining daily financing positions based on cash forecasts, ensuring adequate funds for operations while maximizing returns on any excess cash within policy guidelines
- Prepare and analyze cash flow forecasts, perform variance analyses and adjust projections as needed to respond to changing conditions using judgement to interpret trends
- Present insights from forecasts to Treasury leadership, enabling informed decision-making
- Reconcile cash transactions daily
- Drive process improvements: Identify opportunities to streamline treasury processes and leverage technology to increase efficiency and reduce operational risk
- Ensure compliance and controls: Adhere to all internal controls and external regulations
- Liaise with external and internal business partners
- Coordinate unclaimed property compliance: Ensure unclaimed funds are managed in accordance with state regulations
- Collaborate on treasury initiatives: Partner with the Assistant Treasurer, Treasury Manager, and other finance colleagues
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Business Administration or other related course of study or equivalent work experience
- Minimum 3+ years experience in Treasury, Investments or Finance/Accounting
- Strong problem-solving skills and attention to detail due to the complexity of the function
- Intermediate technical skills in Excel
- Individual must be deadline oriented with excellent organizational skills
- Resourcefulness, ability to think logically, work independently to resolve issues, and confidently present findings and recommendations.
- Preferred candidate will have cash management or investments/investment accounting experience in a complex financial services organization or large corporate environment
- Experience with accounting practices, processing of financial transactions, banking-related activities, cash flow theory, investments and related terminology is strongly preferred
- Working knowledge of one or more treasury management systems is highly preferred
- Quantitative skills including financial modeling experience is beneficial.
Benefits
- various bonuses (including, for example, annual or long-term incentives)
- medical, dental, and vision insurance
- health savings account
- flexible spending account
- 401k
- pension
- life and accidental death and dismemberment insurance
- disability insurance
- supplemental protection insurance
- 20 days of Paid Time Off each year
- Sick and Safe Time
- 10 paid company holidays
- Volunteer Time Off
- paid parental leave
- EAP
- well-being benefits
- other employee benefits
Job title
Job type
Experience level
Salary
Degree requirement
Location requirements
Quantitative Analyst in Treasury developing and maintaining statistical models to support financial decision - making at U.S. Bank. Collaborating with stakeholders and delivering comprehensive model documentation.
Credit Risk Analyst supporting data - driven credit risk decisions at ASX - listed fintech Wisr. Collaborating with teams to improve risk strategies and reporting methodologies.
Power Modeling Analyst joining S&P Global's North American Power and Renewables team modeling electricity markets across the US and Canada. Focus on price forecasting and data analysis.
Slate Analyst managing and optimizing Slate for donor relations and alumni engagement at Whitman College. Collaborating with stakeholders to support data - informed decision making.
Senior Business Analyst focusing on process mapping and data analysis for strategic initiatives at DOMVS iT in São Paulo.
Junior Analyst for private bidding and quotations at Medtronic in São Paulo. Responsible for managing quotations and supporting sales teams with internal processes.
Senior Business Application Analyst at SS&C, bridging business needs and technological solutions. Analyzing processes and facilitating implementation of business applications to enhance operational efficiency.
Intern for Corporate Strategy in energy industry with DTE Energy. Contributing to projects involving strategic initiatives and financial modeling.
Operational Strategy Lead analyzing and strategizing business operations to enhance shipbuilding performance at Newport News Shipbuilding. Leading cross - functional teams to implement investment strategies for operational improvement.