This role will be responsible for cash management, support for liquidity management and operational activity with the Federal Home Loan Bank of NY. This position reports to the Assistant Treasurer.
You will
Perform daily cash management for assigned entities, including accuracy of cash forecast, variance analysis, determining daily intercompany funding, making decisions on intercompany borrowing and lending, recommending short term investment positions and durations, ensuring the integrity of the daily cash activity, and processing electronic funds transfers (EFTs)
Manage all aspects of relationship with FHLB, including identifying and submitting collateral to FHLB, managing collateral and advances, determining term of advances, taking advances, and purchasing activity stock in connection with the advances, interest accruals as needed, managing interest payments and principal repayments, managing FHLB advances in connection with the Funding Agreement Backed Note warehouses.
Maintain full understanding of Guardian liquidity strategy, stress testing and reporting
You are
Strong team player
Well organized and detail oriented with a high degree of accuracy
Ability to multi-task and meet deadlines while working independently and/or in a team environment
Strong written and verbal communication skills. Ability to interact with people at all levels of the organization
Proficient in Microsoft Office
Knowledge of Kyriba Treasury Management System and Oracle a plus
You have
5+ of relevant experience, including knowledge of processes and procedures for FHLB collateral and advances
CTP a plus
Bachelor's degree in finance, accounting, economics preferred but not required or equivalent work experience
Location /Travel
Hybrid role –in office 2 days a week, WFH – 3 days a week at any Guardian office located in Hudson Yards, NYC; Bethlehem, PA ; Holmdel NJ or Pittsfield, MA.#LI-Hybrid
Salary Range
$99,190.00 - $162,955.00
The salary range reflected above is a good faith estimate of base pay for the primary location of the position. The salary for this position ultimately will be determined based on the education, experience, knowledge, and abilities of the successful candidate. In addition to salary, this role may also be eligible for annual, sales, or other incentive compensation.
Our Promise
At Guardian, you’ll have the support and flexibility to achieve your professional and personal goals. Through skill-building, leadership development and philanthropic opportunities, we provide opportunities to build communities and grow your career, surrounded by diverse colleagues with high ethical standards.
Inspire Well-Being
As part of Guardian’s Purpose – to inspire well-being – we are committed to offering contemporary, supportive, flexible, and inclusive benefits and resources to our colleagues.
Health Care
Choice of [high deductible/copay] medical plans* with prescription drugs, including coverage for fertility and transgender inclusive benefits
Dental plan
Vision plan
Health care accounts – flexible spending, health reimbursement, and health savings accounts
Critical illness insurance
Life and Disability Insurance
Company-paid Life and Disability insurance plus voluntary supplemental coverage
Accident insurance
Retirement and Financial
401(k) retirement plan with a company match, plus an annual age/service-based Company contribution and an annual profit-sharing contribution, if applicable
Complimentary 1:1 financial guidance with a licensed Fidelity representative
Time Off and Remote Work
Flexible work arrangements (part in-person/part remote)
Unlimited paid time off for most roles plus time off for volunteering, jury duty, voting, and bereavement
Personal holidays for colleagues to use in recognition of religious, cultural, or civic days
Paid parental leave and paid family and medical leave policies
Emotional Well-being and Work-Life
Emotional well-being, mental health, and work/life resources powered by Spring Health
Wellness programs, including fitness program and equipment reimbursement
Child, adult, and elder back-up care support through Bright Horizons
Adoption assistance
College planning
Tuition reimbursement
Student loan assistance
Commuter benefits in select metropolitan areas
Justice, Equity, Diversity & Inclusion (J.E.D.I.)
Employee Resource Groups that advocate for inclusion and diversity
J.E.D.I. certification and training programs
Matching gifts/volunteering
Benefits apply to full-time eligible employees. Interns are not eligible for most Company benefits.
Equal Employment Opportunity
Guardian is an equal opportunity employer. All qualified applicants will be considered for employment without regard to age, race, color, creed, religion, sex, affectional or sexual orientation, national origin, ancestry, marital status, disability, military or veteran status, or any other classification protected by applicable law.
Accommodations
Guardian is committed to providing access, equal opportunity and reasonable accommodation for individuals with disabilities in employment, its services, programs, and activities. Guardian also provides reasonable accommodations to qualified job applicants (and employees) to accommodate the individual's known limitations related to pregnancy, childbirth, or related medical conditions, unless doing so would create an undue hardship. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact [email protected] .
Every day, Guardian helps our 29 million customers realize their dreams through a range of insurance and financial products and services. Our Purpose, to inspire well-being, guides our dedication to the colleagues, consumers, and communities we serve. We know that people count, and we go above and beyond to prepare them for the life they want to live, focusing on their overall well-being — mind, body, and wallet. As one of the largest mutual insurance companies, we put our customers first. Behind every bright future is a GuardianTM. Learn more about Guardian at guardianlife.com .