Corporate Treasury Analyst

## Corporate Treasury AnalystApplyremote type: Hybrid Workinglocations: New York, NY: United States; New York: United States; Pennsylvania: United States; New Jersey: United States; Connecticuttime type: Full timeposted on: Posted 30+ Days Agojob requisition id: JR102430Established in 2021, **Independence Pet Holdings** is a corporate holding company that manages a diverse and broad portfolio of modern pet health brands and services, including insurance, pet education, lost recovery services, and more throughout North America. We believe pet insurance is more than a financial product and build solutions to simplify the pet parenting journey and help improve the well-being of pets. As a leading authority in the pet category, we operate with a full stack of resources, capital, and services to support pet parents. Our multi-brand and omni-channel approach include our own insurance carrier, insurance brands and partner brands. **Independence Pet Group (IPG),** a subsidiary of IPH, is one of North America’s largest pet insurance and services organizations. Our impressive family of brands (Figo, Felix, ASPCA Pet Health Insurance, Pets Plus Us, and AKC Pet Insurance) 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, including microchip identification and an online pet registry.**Job Summary:** IPG is seeking a Corporate Treasury Analyst. The Corporate Treasury Analyst is responsible for supporting the organization’s 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.**Job Location:** Onsite or Hybrid in New York, NY**Compensation**: $67,592 - $81,110**Main Responsibilities**:* Monitor daily cash positions across bank accounts and legal entities to support optimal cash visibility and liquidity management.* Prepare and maintain short-term and long-term cash flow forecasts, including analysis of trends, variances, and funding needs.* Support daily treasury operations, including cash positioning, bank account activity review, wire and payment tracking, and intercompany funding processes.* Assist with the administration and maintenance of domestic and international bank accounts, including account openings, closures, signatory updates, and documentation management.* Maintain online banking platforms and treasury systems, including user access, bank connectivity, and related controls.* Support the management of banking relationships by coordinating service needs, reviewing bank fees, and assisting with bank product evaluations.* Prepare treasury reports and analyses related to cash balances, debt activity, investment activities, liquidity metrics, bank fees, and other treasury performance indicators.* Assist with debt administration activities, including loan tracking, interest calculations, covenant monitoring, and scheduled payment support.* Support investment and financial risk management activities, including monitoring exposures related to foreign exchange, interest rates, or other market risks, as applicable.* Partner with accounting and FP&A teams to support month-end, quarter-end, and year-end reporting requirements.* Ensure compliance with treasury policies, internal controls, and regulatory or audit-related requirements.* Identify opportunities to improve treasury processes, reporting efficiency, automation, and internal control effectiveness.* Participate in treasury-related projects, system implementations (Kyriba), and process improvement initiatives as assigned.**Basic Qualifications:*** Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.* Minimum of 2–3 years of relevant experience in treasury, corporate finance, banking, accounting, or a related financial discipline preferred.* Strong understanding of cash management, liquidity forecasting, banking operations, and treasury controls.* Solid analytical, quantitative, and problem-solving skills.* Advanced proficiency in Microsoft Excel and strong working knowledge of financial modeling and reporting.* Ability to manage multiple priorities and meet deadlines in a fast-paced environment.* Strong written and verbal communication skills.* High level of accuracy, attention to detail, and sound professional judgment.* Ability to work independently and collaboratively across functions.**Preferred Qualifications:*** Experience with treasury management systems such as Kyriba, GTreasury, or similar platforms.* Experience with online banking systems.* Experience with ERP systems such as D365, Oracle, or equivalent.* Familiarity with debt instruments, cash flow forecasting methodologies, and financial risk management concepts.* Exposure to multinational treasury operations or multi-entity environments.**Interview Technology Notice:** Please note that phone and video interviews or screenings may be recorded and transcribed using interview technology to support our recruitment process. By continuing with the interview, you consent to this use.**Text Messaging Notice:** If you provide a mobile phone number, you may receive job-related communications via text message. Message and data rates may apply. You may opt out of text communications at any time by replying “STOP.”#LI-Hybrid #LI-Onsite #IPGAll 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:* Comprehensive full medical, dental and vision Insurance* Basic Life Insurance at no cost to the employee* Company paid short-term and long-term disability* 12 weeks of 100% paid Parental Leave* Health Savings Account (HSA)* Flexible Spending Accounts (FSA)* Retirement savings plan* Personal Paid Time Off* Paid holidays and company-wide Wellness Day off* Paid time off to volunteer at nonprofit organizations* Pet friendly office environment* Commuter Benefits* Group Pet Insurance* On the job training and skills development* Employee Assistance Program (EAP) #J-18808-Ljbffr