Treasury Operations Analyst

Chubb Global Treasury POSITION DESCRIPTION IDENTIFICATION: Title: Treasury Cash Analyst Operations Division: Chubb INA Department: Global Treasury JOB SUMMARY: This position reports directly to the Senior Manager, North America Treasury Operations and will be responsible for processing payments, providing customer service and assisting on any special requests. Critical factors to success include: ability to multitask and accurately meet deadlines, strong analytical skills, numbers and detailed orientated, a good team player whos motivated to provide great customer service to both internal and external customers. DUTIES AND RESPONSIBILITIES: Actively participate in the following processes and projects: Initiates Global & Domestic electronic disbursement payments Monitor compliance with disbursement approval authorization policy Review, reconcile & allocate daily bank activity for a large bank number of bank accounts Process miscellaneous check deposits received in corporate office Validate daily positive pay exception process Validation of daily BAI file account postings and EDI files deliveries Processes weekly foreign exchange transaction reporting Respond to Treasury Customer Service requests Work on ad-hoc reports & projects as needed TECHINCAL SKILLS AND REQUIREMENTS: Bachelors Degree required Between 1 to 2 years of Corporate Treasury or banking experience preferred Strong analytical skills with an attention to detail and proven problem solving skills Proficiency in end user applications (e.g., Microsoft products such as Excel and Word) Experience in SunGard Quantum system a plus Experience with Bank Proprietary Systems strongly recommended

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