Treasury Analyst
FinanceInfos
Job Highlights
- Title: Treasury Analyst
- Type: Full Time
- Experience: 3-5 Years
- Function: Treasury Operations
- Location: New York, NY, United States
- Company: Starr Insurance
Company Profile
Starr Insurance is a global insurance and investment firm offering commercial property, casualty, travel, and accident coverage. It serves a wide range of industries and businesses worldwide.
Job Profile
The company is hiring a Treasury Analyst who will assist the Treasury team with the implementation of a Treasury Management System (TMS) supporting cash management, cash flow forecasting, global payment integrations, fraud preventative measures, bank fee analysis, and reporting requirements.
Education Level
- Bachelor's Degree in finance, business, or a related field
Work Experience
- 3-5 years of experience in a Treasury/Finance function
- Experience using a TMS and banking portals (a plus)
- Proficiency with PowerPoint, Visio, and Word
- Strong aptitude with IT Treasury/Payments/Finance application management, configuration, and digital finance tools preferred.
- Strong Excel skills, e.g., v-lookup, pivot tables, graphs, etc.
Duties/Responsibilities
- Analyze existing processes and identify opportunities for improvement to optimize workflows and enhance financial data integrity.
- Assist in automating bank fees analysis using the TMS bank fee module.
- Assist with cash and liquidity reporting as well as ad hoc reports for senior management.
- Automate short-term cash flow forecasts for insurance and holding companies, and develop analytics for operating cash and determine liquidity targets.
- Develop the use of the AI functionality within the TMS to improve cash flow forecasting, payment controls, and fraud preventative measures.
- Prepare actual vs. forecast cash variance analysis reports for insurance and holding companies.
- Support cash management as needed.
- Support the TMS implementation, configuration, data, and analytics.
- Support Treasury technology and ERP system integration workstreams for payments and forecasting data.
Skills/Knowledge/Abilities
- Able to effectively communicate verbally and in writing at all organizational levels.
- Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a challenging environment.
- Strong analytical, problem-solving, and organizational skills, including the capacity to perform detailed analysis while understanding broader context and implications.
- Strong project management and process change management skills with demonstrated ability to take initiative and drive projects to completion.
Working Conditions
- Follows strict deadlines
- Handles financial data
- Uses computers daily
- Works in an office setting
- Works standard business hours
Employers Statement
Starr is an Equal Opportunity Employer.
#J-18808-LjbffrVacancy posted 1 day ago
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