Treasury Analyst, Cash Management - Brighthouse Financial
Location:
Charlotte , North Carolina
Posted:
May 23, 2017
Reference:
37221-en_US

Job Location: United States : North Carolina : Charlotte  

 

In January 2016, MetLife announced a plan to pursue the separation of a substantial portion of its U.S. Retail segment. Once separated, the new business will be called Brighthouse Financial.

 

Brighthouse Financial will serve customers the way they want, need and deserve. It will focus on eliminating the complexity, confusion and cost that can get in the way of many Americans who are seeking financial security. We will bring products to the market that add value to our customers’ lives, and will be guided by a common set of values that focus on the customer and drive accountability.

 

Brighthouse Financial is seeking high-performing team members who are passionate about the company’s mission.  We are laser-focused on adding value to our customers and minimizing complexity in every decision and action. We are building high performing teams who set the bar high and hold each other accountable.

 

This role reports directly to the Director of Cash Management and is responsible for assisting with all cash management processes at Brighthouse Financial (“BHF”). This includes performing daily cash positioning activities, developing short-term cash flow forecasts, performing forecast vs. actual cash flow variance analysis, and managing interday/intraday credit limits.

 

 

  • Identify and report changes in cash or cash trend data
  • 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
  • Manage interday/intraday credit limits, cash balance bank compensation, and cash credit risk limits
  • Perform portfolio allocation activities, including communication of the forecasts to internal stakeholders
  • Support cash volatility studies in conjunction with Investments
  • Provide cash management expertise to business areas to identify and implement opportunities for improved cash flow forecasts to drive optimal investment of the company’s cash

 

  • 3+ years of related finance experience in a public or private company environment
  • Knowledge of cash management principles, tools, and techniques
  • Understanding of financial theory and applications
  • Understanding of the company’s products, trading strategies, and market characteristics
  • Undergraduate degree in accounting, finance or related field; CCM, CPA, or CTP preferred
  • Experience using and/or implementing Treasury Workstation preferred
  • Strong computer skills with experience using MS Excel modeling and MS PowerPoint

 

Treasury

 

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MetLife is a proud equal opportunity/affirmative action employer committed to attracting, retaining, and maximizing the performance of a diverse and inclusive workforce. It is MetLife's policy to ensure equal employment opportunity without discrimination or harassment based on race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity or expression, age, disability, national origin, marital or domestic/civil partnership status, genetic information, citizenship status, uniformed service member or veteran status, or any other characteristic protected by law.

MetLife maintains a drug-free workplace.

For immediate consideration, click the Apply Now button. You will be directed to complete an on-line profile. Upon completion, you will receive an automated confirmation email verifying you have successfully applied to the job.

Requisition #: 37221 


A little about us:
MetLife offers life insurance, disability income insurance, car insurance, employee benefits and more.

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