Corporate Treasury Analyst

divh2Corporate Treasury Analyst/h2pIndependence Pet Group (IPG), a subsidiary of Independence Pet Holdings, is one of North Americas largest pet insurance and services organizations. Our impressive family of brands supports insurance for more than 1,000,000 pets in the U.S. and Canada and provides well-being, safety, resources, and business solutions to the pet industry./ppIPG is seeking a Corporate Treasury Analyst. The Corporate Treasury Analyst is responsible for supporting the organizations treasury function through daily cash management, liquidity forecasting, banking administration, financial risk monitoring, and treasury reporting. This position plays a key role in helping ensure the company maintains sufficient liquidity, manages financial obligations effectively, and supports strategic treasury initiatives in accordance with internal policies and controls. The ideal candidate is analytical, detail-oriented, and capable of working cross-functionally with finance, accounting, tax, legal, and banking partners to support efficient treasury operations./ppJob Location: Onsite or Hybrid in New York, NY/ppCompensation: $67,592 - $81,110/ppMain Responsibilities:/pulliMonitor daily cash positions across bank accounts and legal entities to support optimal cash visibility and liquidity management./liliPrepare and maintain short-term and long-term cash flow forecasts, including analysis of trends, variances, and funding needs./liliSupport daily treasury operations, including cash positioning, bank account activity review, wire and payment tracking, and intercompany funding processes./liliAssist with the administration and maintenance of domestic and international bank accounts, including account openings, closures, signatory updates, and documentation management./liliMaintain online banking platforms and treasury systems, including user access, bank connectivity, and related controls./liliSupport the management of banking relationships by coordinating service needs, reviewing bank fees, and assisting with bank product evaluations./liliPrepare treasury reports and analyses related to cash balances, debt activity, investment activities, liquidity metrics, bank fees, and other treasury performance indicators./liliAssist with debt administration activities, including loan tracking, interest calculations, covenant monitoring, and scheduled payment support./liliSupport investment and financial risk management activities, including monitoring exposures related to foreign exchange, interest rates, or other market risks, as applicable./liliPartner with accounting and FPA teams to support month-end, quarter-end, and year-end reporting requirements./liliEnsure compliance with treasury policies, internal controls, and regulatory or audit-related requirements./liliIdentify opportunities to improve treasury processes, reporting efficiency, automation, and internal control effectiveness./liliParticipate in treasury-related projects, system implementations (Kyriba), and process improvement initiatives as assigned./li/ulpBasic Qualifications:/pulliBachelors degree in Finance, Accounting, Economics, Business Administration, or a related field./liliMinimum of 23 years of relevant experience in treasury, corporate finance, banking, accounting, or a related financial discipline preferred./liliStrong understanding of cash management, liquidity forecasting, banking operations, and treasury controls./liliSolid analytical, quantitative, and problem-solving skills./liliAdvanced proficiency in Microsoft Excel and strong working knowledge of financial modeling and reporting./liliAbility to manage multiple priorities and meet deadlines in a fast-paced environment./liliStrong written and verbal communication skills./liliHigh level of accuracy, attention to detail, and sound professional judgment./liliAbility to work independently and collaboratively across functions./li/ulpPreferred Qualifications:/pulliExperience with treasury management systems such as Kyriba, GTreasury, or similar platforms./liliExperience with online banking systems./liliExperience with ERP systems such as D365, Oracle, or equivalent./liliFamiliarity with debt instruments, cash flow forecasting methodologies, and financial risk management concepts./liliExposure to multinational treasury operations or multi-entity environments./li/ulpAll of our jobs come with great benefits including healthcare, parental leave and opportunities for career advancements. Some offerings are dependent upon the location of where you work and can include the following:/pulliComprehensive full medical, dental and vision Insurance/liliBasic Life Insurance at no cost to the employee/liliCompany paid short-term and long-term disability/lili12 weeks of 100% paid Parental Leave/liliHealth Savings Account (HSA)/liliFlexible Spending Accounts (FSA)/liliRetirement savings plan/liliPersonal Paid Time Off/liliPaid holidays and company-wide Wellness Day off/liliPaid time off to volunteer at nonprofit organizations/liliPet friendly office environment/liliCommuter Benefits/liliGroup Pet Insurance/liliOn the job training and skills development/liliEmployee Assistance Program (EAP)/li/ul/div