Senior Treasury Analyst

The Senior Treasury Analyst will support all aspects of enterprise Treasury activities, including strategic treasury recommendations, assessment of capital markets, treasury performance management, and development of treasury strategies. The role will involve working on multiple simultaneous projects and reporting directly to the Assistant Treasurer.

What You Will Do

The Senior Treasury Analyst will lead enterprise treasury activities, including cash management, liquidity planning, cash forecasting, and capital optimization. The role will also involve supporting capital markets, investment, and financing strategies, as well as providing financial reporting, performance analytics, and strategic recommendations.

Why It Might Be a Fit

The ideal candidate will have 5+ years of related finance professional experience, a bachelor's degree, and strong analytical and communication skills. The role offers a comprehensive benefits package, including medical, dental, and vision insurance, 401k, and paid time off.

Requirements

• 5+ years of related finance professional experience
• Bachelor’s degree; in lieu of a degree, an additional two years of relevant experience beyond the qualifications listed above may be accepted
• Proven experience to communicate complex topics clearly and concisely
• Strong aptitude to analyze complex information, evaluate options, and work cross-functionally to drive resolution and prevent recurrence
• Ability to effectively organize work, balance competing priorities, and manage time across complex assignments and competing deadlines
• Demonstrated knowledge in financial industry and insurance industry (i.e., health, captive, and/or life)
• Knowledge of financial markets, enterprise treasury, investments and risk management
• Expertise with NAIC, SEC, and IRS rules and regulations
• Experience with Bloomberg Analytics, FactSet, and TMS systems (i.e., Kyriba)
• Certified Treasury Professional (CTP) - Association for Financial Professionals (AFP)
• Chartered Financial Analyst (CFA) - CFA Institute
• Certified Risk Management Professional (CRMP) - Risk and Insurance Management Society (RIMS)
• Financial Risk Manager (FRM) - Global Association of Risk Professionals (GARP)
• Certified Public Accountant (CPA) - State Board of Accountancy

Benefits

• Medical, dental, and vision insurance
• Life insurance
• 401k
• Paid Time Off (PTO)
• Volunteer Paid Time Off (VPTO)
• And more