Senior Financial Analyst, Global Treasury at ChubbPhiladelphia, PA, United States — full-time

Description

Job Summary:

The Senior Financial Analyst, Global Treasury Strategic Operations, plays a key role in supporting the day-to-day and strategic functions of Chubb’s Global Treasury team. The analyst will be primarily responsible for our cash positioning forecast reporting, reporting/facilitating changes, and issuances of our internal LCs, and driving process improvements through automation and analytical tools. The analyst will also provide ad hoc level support across the wider global treasury function with respect to capital & rating agencies and credit management operations. Critical factors to success include ability to multitask and accurately meet deadlines, ability to work independently, strong analytical skills, detail oriented, and a team player with a motivated, service-oriented mindset.

Responsibilities:

Support the VP, Global Treasury on various projects and deliverables including:
- Cash Position Reporting and Analysis: Prepare, maintain, and analyze daily and periodic cash position reports to support liquidity forecasting and informed decision-making.
- Letter of Credit (LC) Monitoring & Administration: Monitor internal LC inventory; coordinate with banking partners on issuances amendments, cancellations, and fee reconciliations; maintain accurate and up-to-date LC records.