Treasury Analyst

Support daily cash positioning, liquidity monitoring, and short-term cash forecasting across legal entities and branches Analyze cash balances, liquidity movements, funding activities, and business transactions to support treasury decision-making Contribute to funding, cash consolidation, and internal foreign exchange activities Prepare reporting, analyses, and insights for treasury stakeholders and business partners Support bank account administration, treasury systems, connectivity management, and SWIFT reporting processes Contribute to treasury technology initiatives and process enhancements, including artificial intelligence and emerging technologies Partner with Treasury, Asset Management Operations, Finance Operations, Tax, IT, Risk Management, and other stakeholders Support governance activities, risk management initiatives, audit requests, and process documentation Contribute to treasury-related projects that strengthen operational efficiency, controls, and business resilience Apply data, analytical tools, and emerging technologies to enhance reporting and decision-making Present analyses, insights, and recommendations to stakeholders across the organization Contribute to continuous improvement initiatives enhancing treasury processes, controls, and operational effectiveness Requirements Completed or near completion of a bachelor's degree in Finance, Economics, Accounting, Mathematics, Business, Engineering, or a related discipline Relevant master's or doctoral degrees may also be considered Cumulative minimum GPA of 3.0 No more than three years of professional experience Intellectual curiosity about treasury, liquidity management, financial markets, banking operations, and corporate finance Analytical thinking and complex problem-solving skills Ability to work with data Ability to seek feedback and apply it for professional growth Ability to collaborate across teams, functions, and cultures Clear communication with technical and non-technical audiences Ownership, integrity, sound judgment, accountability, and attention to detail Excel and other analytical tools proficiency Familiarity with data visualization, reporting, or financial analysis tools Curiosity about AI and emerging technologies Internship or work experience in financial services, insurance, reinsurance, banking, treasury, corporate finance, accounting, or finance operations Strong Excel and PowerPoint skills Experience with analytical, reporting, visualization, or business intelligence tools such as Power BI Exposure to cash management, liquidity forecasting, foreign exchange, bank account management, SWIFT, treasury management systems, or related treasury activities Additional language skills and interest in working in a global environment Continuous-improvement mindset and interest in a long-term career in Treasury and Finance Graduate and Intern positions at Swiss Re are not eligible for US work authorization sponsorship Core Competencies Demonstrates strong analytical skills and proficiency in Excel and Power BI to support cash positioning, liquidity monitoring, and treasury decision-making. Capable of collaborating across teams and presenting insights to stakeholders while maintaining a continuous-improvement mindset in treasury processes. Highest-signal resume keywords Cash Management Liquidity Forecasting Treasury Management Systems Excel Proficiency Analytical Thinking ATS Optimization Keywords Hard Skills Cash Positioning Liquidity Monitoring Financial Analysis Data Analysis Complex Problem-Solving Reporting Foreign Exchange Activities Bank Account Management Treasury Decision-Making Emerging Technologies Soft Skills Clear Communication Collaboration Intellectual Curiosity Attention to Detail Ownership Industry Keywords Treasury Financial Services Corporate Finance Banking Operations Liquidity Management Tools & Technologies Excel Power BI SWIFT Treasury Systems Data Visualization Tools #J-18808-Ljbffr