<p>You desire impactful work.</p> <p>You're RGA ready</p> <p>RGA is a purpose-driven organization working to solve today's challenges through innovation and collaboration. A Fortune 500 Company and listed among its World's Most Admired Companies, we're the only global reinsurance company to focus primarily on life- and health-related solutions. Join our multinational team of intelligent, motivated, and collaborative people, and help us make financial protection accessible to all.</p> <p>A Brief Overview</p> <p>Under limited supervision, provides support to the department with respect to the ongoing day to day cash management and banking operations. The position will perform a wide range of cross functional duties within Global Treasury and serve as key point of contact for the growing amount of Know Your Customer (KYC) requests, and will provide key bench strength in the areas of signature card updates, cash forecast preparation and Excel modeling, daily bank account reconciliation, and completion of daily cash positioning.</p> <p>What you will do</p> <ul> <li>Serves as the main point of contact for Know Your Customer requests (KYC) for various legal entities for RGA's banking partners. </li><li>Prepares daily cash position estimates and ensures that all anticipated cash flows are properly reflected within Treasury's cash flow forecasts. Works with critical departments within RGA to ensure they communicate cash needs to the Treasury area resulting in adequate cash for the operational needs for all RGA subsidiaries. </li><li>Collects and compiles information for use on departmental dashboards. </li><li>Assists with banking signature card changes. </li><li>Prepares and posts journal entries and coordinates proper accounting within PeopleSoft. Resolves accounting issues with related departments. </li><li>Completes daily money market investing and ensures compliance with RGA counterparty exposure limits. </li><li>Completes daily reconciliation of cash activity in FIS Integrity Treasury Workstation. Prepares and posts journal entries and coordinates proper accounting within PeopleSoft. Resolves accounting issues with related departments. </li><li>Documents procedures for daily Treasury processes and keeps documentation current. </li><li>Provides analytical support for domestic and international Treasury issues. </li><li>Maintains high degree of accuracy and adheres to deadlines. </li></ul> <p>Qualifications</p> <ul> <li>Bachelor's Degree in Arts/Sciences (BA/BS) in Accounting, Finance or Business or equivalent related work experience required </li><li>Master's degree in Arts/Sciences (MA/MS) preferred </li><li>2+ Years treasury or cash management experience required </li><li>PeopleSoft or other accounting software applications experience preferred </li><li>Insurance/Reinsurance accounting experience preferred </li><li>Intermediate Microsoft Excel skills required </li><li>Knowledge of accounting/finance theory and applications. Advanced understanding of cash forecasting techniques and/or financial modeling required </li><li>Knowledge of banking and treasury management products and services. Basic knowledge of treasury workstations required </li><li>Knowledge of U.S. securities settlement processes required </li><li>Ability to work well with all levels of management required </li><li>Ability to be flexible when needed, take initiative, and demonstrate accountability required </li><li>Intermediate oral and written communication skills demonstrating ability to share and impart knowledge required </li><li>Ability to quickly adapt to new methods, work under tight deadlines and stressful conditions. Ability to set goals, multitask and prioritize workload; Ability to balance detail with departmental goals/objectives required </li><li>Intermediate investigative, analytical, and problem-solving skills; Ability to translate business needs and problems into viable/accepted solutions required </li><li>Intermediate interpersonal skills; Ability to work well within a team environment and participate in department/team projects required </li><li>Ability to foster customer service as needed. Ability to liaise with individuals across a wide variety of operational, functional, and technical disciplines and work well with all levels of management required </li><li>General business knowledge preferred </li><li>CTP certification or progress towards Preferred </li></ul> <p>#LI-LP1</p> <p>#LI-Hybrid</p> <p>What you can expect from RGA:</p> <ul> <li> <p>Gain valuable knowledge from and experience with diverse, caring colleagues around the world.</p> </li><li> <p>Enjoy a respectful, welcoming environment that fosters individuality and encourages pioneering thought.</p> </li><li> <p>Join the bright and creative minds of RGA, and experience vast, endless career potential.</p> </li></ul> <p>Compensation Range:</p> <p>$65,050.00 - $92,400.00 Annual</p> <p>Base pay varies depending on job-related knowledge, skills, experience and market location. In addition, RGA provides an annual bonus plan that includes all roles and some positions are eligible for participation in our long-term equity incentive plan. RGA also maintains a full range of health, retirement, and other employee benefits.</p> <p>RGA is an equal opportunity employer. Qualified applicants will be considered without regard to race, color, age, gender identity or expression, sex, disability, veteran status, religion, national origin, or any other characteristic protected by applicable equal employment opportunity laws.</p>