Samuel Perla
Senior Treasury Analyst at Travelers
- Role
- Senior Treasury Analyst at Travelers
- Location
- Berlin, CT, US
- LinkedIn followers
- 500 followers
Experience
Senior Treasury Analyst
Apr 2024 — Present · Hartford, CT, US
Support the management, reporting and payment activity related to the share repurchase program, credit facilities, common dividends (dividend payments), and debt outstanding (interest payments)• Record journal entries related to debt interest payments, capital contributions and debt amortization• Calculate Travelers\' cost of equity and weighted average cost of capital on a monthly and ad-hoc basis• Prepare monthly reports on Travelers\' letters of credit, holding company cash flow, shares outstanding, and bank fees• Provide senior management with Capital Markets updates and analysis• Prepare, review, and assist in the completion of quarterly financial presentations for executive leadership• Assist with preparation of capital models and identify ways to make improvements• Provide daily share settlement instructions to our transfer agent and confirm settlement completion• Prepare and analyze quarterly reports on key internal financial ratios (GAAP and Statutory Statements) and bank ratios• Prepare ad-hoc analysis to support Corporate Finance projects / initiatives
Education
Central Connecticut State University
Bachelor's degree
2017 — 2019
Tunxis Community College
Liberal Arts and Sciences, General Studies and Humanities
2014 — 2017
University of Hartford
Master of Business Administration - MBA
2023 — 2025
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