Sr Liquidity Analyst

Sr Liquidity Analyst The Company:  Aflac Incorporated The Location:  GA, US The Division:  Aflac Inc. CFO Job Id:  8915 Salary Range: $75,000 - $105,000 Job Posting End Date: March 31, 2026   We’ve Got You Under Our Wing We are the duck. We develop and empower our people, cultivate relationships, give back to our community, and celebrate every success along the way. We do it all…The Aflac Way.   Aflac, a Fortune 500 company, is an industry leader in voluntary insurance products that pay cash directly to policyholders and one of America's best-known brands. Aflac has been recognized as Fortune’s 50 Best Workplaces for Diversity and as one of World’s Most Ethical Companies by Ethisphere.com.   Our business is about being there for people in need. So, ask yourself, are you the duck? If so, there’s a home, and a flourishing career for you at Aflac.     Work Designation. Depending on your location within the continental US, this role may be hybrid or remote. If you live within 50 miles of the Aflac offices located in Columbus, GA or Columbia, SC, this role will be hybrid. This means you will be expected to work in the office for at least 60% of the work week. You will work from your home (within the continental US) for the remaining portion of the work week. Details of this schedule will be discussed with your leadership.  If you live more than 50 miles from the Aflac offices located in Columbus, GA or Columbia, SC, this role will be remote. This means you will be expected to work from your home, within the continental US. If the role is remote, there may be occasions that you are requested to come to the office based on business need. Any requests to come to the office would be communicated with you in advance.   What does it take to be successful at Aflac? Acting with Integrity Communicating Effectively Pursuing Self-Development Serving Customers Supporting Change Supporting Organizational Goals Working with Diverse Populations   What does it take to be successful in this role? Knowledge of cash management products and processes of U.S. financial institutions   Knowledge of Generally Accepted Accounting Principles (GAAP) and the Financial Accounting Standards Board (FASB)   Excellent attention to detail and accuracy   Understanding of and experience with SAP functionality and configuration preferred   Ability to handle multiple tasks under tight deadlines   Proficient in Microsoft Office suite of software with strong proficiency in Excel   Excellent written and verbal communication, and interpersonal skills   Education & Experience Required Bachelor's Degree in Finance, Accounting, Business Administration or a related field 5 years of professional job-related work experience Or an equivalent combination of education and experience   Education & Experience Preferred 1 to 3 years of work experience in treasury/cash management or banking field Treasury software experience   Travel Less than or equal to 10%   Principal Duties & Responsibilities Monitors daily time deposit and money market fund rates   Reviews portfolio holdings, helps ensure compliance with investment policy, compliance with internal risk policies, and ensures ample liquidity   Reports on portfolio performance including portfolio holdings, investment income, maturity distribution, performance diversification, and allocations, which will be used to make key portfolio related decisions; develops reports using Aladdin, FAM & Treasury Management System   Optimizes net investment income with capital preservation within prudent risk framework; practices strong risk management skills in managing holding company liquidity   Provides close oversight and management of separately managed accounts and represents Aflac with key banking partnerships   Helps with Treasury’s ESG and Impact investing efforts   Helps review Treasury’s State & Federal Tax Credit investment opportunities   Performs short-term investment policy drafting and maintenance; documents and maps short-term investment processes, recommends improvements (including automating processes where appropriate), monitors policies and procedures for compliance; compiles and prepares data; identifies long-term process improvement strategies   Reviews the short-term forecast to identify appropriate short-term investment maturities; understands the Company’s cash inflows & outflows in order to make investment decisions while maintaining appropriate liquidity   Works with Treasury Management System & Treasury Operations to ensure appropriate recording, reporting & settlement of all purchases; serves as a liaison with Investment Accounting for proper accounting treatment of investments   Develops and presents a variety of presentations to Treasury and other senior management leadership   Assists in the development of internal controls and risk management for the treasury function in compliance with Sarbanes-Oxley   Assists in tracking and reporting of daily stock repurchase activity   Analyzes cash flow forecasts and performs scenario testing; constructs reporting tools for management; provides reporting metrics that compare actuals to forecast; develop models to project cash flow data   Develops internal analytical models to support decision making on liquidity positions and capital planning   Assists with peer analysis and competitive position with regard to liquidity positions and capital planning   Provides management with support for special projects   Works with cross-functional teams on dividends payments, debt payments, capital contributions, and reinsurance payments   Works with internal business partners on capital funding as needed   Works with internal business partners on data storage management   Tracks and projects shareholder dividends and the effect stock buyback has on said dividends   Provides back up support for Long Term Cash Flow Forecast team   Performs other related duties as assigned