Treasury Analyst (HYBRID)

About the Role Reporting to the Director of Corporate Treasury, the Treasury Analyst will carry out analytical, operational, control and workflow tasks related to the treasury function and Treasury Workstation functionality. The primary objective is to coordinate with Cash Desk team members to ensure daily activities. Analysis activities will include cash forecasting/modeling, debt and loan facility tracking, cash management, and assistance with system maintenance of the treasury workstation. What You’ll Be Doing Perform daily cash position. Process wire and foreign exchange transactions. Leverage Treasury Management System, ERP, and internal software in support of daily Treasury activities including upgrades and system testing and maintaining system database tables and integrity of data. Complete cashflow and liquidity forecasts for communication to senior leadership, monitor daily liquidity of domestic entities and perform ad hoc analysis as needed. Monitor, analyze, and prepare invoices for payment of bank account fees. Manage the opening/closing of bank accounts and adding/removing of bank account services. Ensure compliance with OFAC regulations and fraud prevention best practices. Gather information for audit and SOX control testing requirements. Perform other duties as assigned. This position offers a hybrid work schedule, with an on‑site presence of 2‑3 days per week combining flexibility with team collaboration. The base salary range for this position is $55,000 – $70,000. Actual base salaries vary based on skills, experience, and geographical location. In addition to base pay, Equitable provides compensation to reward performance with base salary increases, spot bonuses, and short‑term incentive compensation opportunities. Eligibility for these programs depends on level and functional area of responsibility. For eligible employees, Equitable provides a full range of benefits. This includes medical, dental, vision, a 401(k) plan, and paid time off. For detailed descriptions of these benefits, please reference the link below. Minimum Qualifications Bachelor’s degree in Finance, Accounting, Economics, STEM, and/or Business Experience in a Treasury role in the Life insurance or Financial Services Industry Operating experience with online bank platforms and Treasury Management systems Self‑starter, quick‑learner, and flexible team‑player Established analytical and communication skills Skilled in Excel and Word Preferred Qualifications Excellent problem solving and analytical skills (financial modeling is a plus) and a high level of intellectual curiosity. Knowledge of banking products and services Visual Basic for Applications (VBA), Query and AI tools Knowledge of commonly‑used finance concepts, practices, and procedures Re‑engineer and streamline end‑to‑end processes and controls, eliminating manual and redundant work CTP Certification, or willingness to obtain Skills Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision. Cross‑functional Collaboration: Knowledge of collaborative techniques and approaches; ability to promote a culture of continuous improvement and working together across functions to solve business problems and meet business goals. Data Gathering and Analysis: Knowledge of data gathering and analysis tools, techniques and processes; ability to gather and analyze data on the learning needs of a target population. Data Gathering and Reporting: Knowledge of tools, techniques and processes for gathering and reporting data; ability to practice them in a particular department or division of a company. Decision Making and Critical Thinking: Knowledge of the decision‑making process and associated tools and techniques; ability to accurately analyze situations and reach productive decisions based on informed judgment. Managing Multiple Priorities: Knowledge of effective self‑management practices; ability to manage multiple concurrent objectives, projects, groups, or activities, making effective judgments as to prioritizing and time allocation. Primary Location UNITED STATES-NC-Charlotte Organization Equitable Schedule Full‑time Equitable is committed to providing equal employment opportunities to our employees, applicants and candidates based on individual qualifications, without regard to race, color, religion, gender, gender identity and expression, age, national origin, mental or physical disabilities, sexual orientation, veteran status, genetic information or any other class protected by federal, state and local laws. NOTE: Equitable participates in the E‑Verify program. #J-18808-Ljbffr Equitable