Treasury Analyst

Job Summary Develop and maintain planning and analysis tools for Arch Capital Group, supporting the Treasury function and all goals and objectives of the team. Promote consistency of process across a range of Treasury responsibilities throughout the group whilst proactively seeking opportunities for improvement to support all business units and corporate functions. Provide Treasury support to group initiatives and drive enterprise value through contribution to various projects. Liaise with contacts, both within business units and corporate teams to collaborate on any matters related to cash management, capital, liquidity and risk. Responsibilities Serve in three to four rotations across Treasury functions, which may include Cash Management Operations, Technology, Banking Administration, Capital and Liquidity and Collateral Management. Develop, implement and maintain complex daily cash forecasting for various business groups both international and domestic that will be viewed by Treasury, Accounting and Investment personnel. Liaise with the Arch Investment team to optimize short‑term liquidity management for the business groups operating cash position. Learn and leverage the Treasury Management System to support forecasting and cash management with an enhanced visibility of liquidity and optimization activities. Perform cash management activities such as wire transfers, cash pooling and settlement instruction validation. Learn and leverage the internally developed Collateral Management System to meet and comply with collateral requirements transferring cash and securities when applicable. Support all projects related to Treasury – providing analytical, research and planning support. Support the ownership of governance initiatives and provide regular reporting to identify areas of non‑compliance or potential violation and remedy accordingly. Knowledge & Skills Action oriented and self‑motivated to bring tasks to conclusion and on time through a combination of collaboration and independent contribution. Strong analytical, problem‑solving, decision‑making, strategic thinking, and planning skills. High level of accuracy, attention to detail and ability to work on multiple objectives at any one time. Financial, statistical, and quantitative modeling skills. Ability to take initiative, challenge the status‑quo and develop thoughtful solutions to business requirements across the organization. Strong business acumen and ability to see the big picture. Excellent communication (written/verbal), interpersonal, and presentation skills to effectively interface with and influence internal/external contacts. Advanced proficiency with MS Office, especially Excel. Education Required Experience would typically be acquired through a BA in Finance or related fields and 0‑2 years Treasury or Finance related experience. Benefits Comprehensive benefits package that includes multiple medical plans plus dental, vision and prescription drug coverage. Competitive 401k with generous matching. PTO beginning at 20 days per year. Up to 12 paid company holidays per year plus 2 paid days of Volunteer Time Offer. Basic Life and AD&D Insurance as well as Short and Long‑Term Disability. Paid Parental Leave of up to 10 weeks. Student Loan Assistance and Tuition Reimbursement. Backup Child and Elder Care. And more. #J-18808-Ljbffr