Treasury Analyst

Treasury Analyst Highlights 4 days in-office downtown, with remote Fridays 10% target bonus; has historically paid out higher 3 to 5 years of experience ideal Strong growth and advancement potential Excellent benefits, generous vacation Good work/life balance About the Role This Treasury Analyst role sits within a Treasury and Risk Management team, supporting financial assurance activities such as surety bonds, letters of credit, and related instruments. You'll evaluate incoming requests, coordinate with brokers and financial institutions, and help shape the company's overall financial assurance strategy. Job Details Review and prioritize incoming financial assurance requests, assigning work across the team Coordinate with business unit leaders, corporate management, surety brokers, and financial institutions to keep instruments within policy and available credit lines Monitor the cost of the financial assurance portfolio, review invoices, and prepare cost summaries Calculate financial ratios and run benchmarking and stress testing to support reporting to leadership, the Board, and credit rating agencies Build and lead process improvement projects with clear timelines and milestones Review and help negotiate capital leases submitted by field operations Support the daily operations of captive insurance companies, including investment portfolio monitoring Prepare month- and quarter-end reports and reconciliations Take on ad hoc analysis for the Treasury and Risk Management team Qualifications Bachelor's degree in Accounting, Finance, or a related field (or 3 to 5 years of relevant experience preferred Strong organizational and prioritization skills in a fast-paced, high-volume environment Excellent verbal and written communication skills Comfortable working independently as well as part of a team Proficient in Word, Excel, Access, PowerPoint, Power BI, and Adobe #J-18808-Ljbffr