29 days old

Associate Cash Mgmt. Analyst - Brighthouse Financial

Charlotte, NC
**A candidate has been identified**

**Job Location:** _United States : North Carolina : Charlotte_

Brighthouse Financial is a new company established by MetLife. Were on a mission to help people achieve financial security. Built on a foundation of industry knowledge and experience, we specialize in offering essential annuity and life insurance products designed to help customers protect what theyve earned and ensure it lasts more predictably. In an industry that often has a reputation for complexity, confusion, and cost, Brighthouse Financial is different. Our approach includes simplicity, transparency, and more value so customers can face the future with confidence.

Brighthouse Financial is seeking passionate, high-performing team members to help us carry out our mission and be part of an exciting journey toward improving the financial futures of our millions of customers. Sound like you? Read on.

**Role Value Proposition:**

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.

**Key Responsibilities:**

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 companys cash

**Essential Business Experience and Technical Skills:**

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 companys 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


  • Accounting

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Associate Cash Mgmt. Analyst - Brighthouse Financial

Charlotte, NC

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Charlotte, NC

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