Treasury Analyst II, Cash Management - Brighthouse Financial

  • Company: MetLife
  • Location: Charlotte, North Carolina
  • Posted: December 14, 2016
  • Reference ID: 35622-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 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.



This role is responsible for assisting with the following cash management activities:


  • 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
  • Perform management reporting activities, including analysis required to develop quarterly financial supplement
  • Support cash volatility studies in conjunction with Investments
  • Provide cash management expertise to business areas to identify and implement opportunities for improved cash management policies and practices ensuring optimal investment of the company’s cash flows
  • Support audit activities
  • Support treasury initiatives
  • Performs other related duties as required




Required Qualifications

  • 4+ years of related 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
  • Strong knowledge of commercial banking products, Fed clearing rules, and asset settlement procedures
  • Strong computer skills with experience using MS Excel modeling and MS PowerPoint
  • Analytical, interpersonal, communications, time management, and project management skills


    Preferred Qualifications

  • Undergraduate degree in accounting, finance or related field; CCM, CPA, or MBA preferred
  • Experience using and/or implementing Treasury Workstation preferred
  • Insurance industry inexperience preferred


Required Education

  • High School Diploma/GED


Business Category

Finance - Treasury





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.

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