Treasury Analyst
Core
Assist in global banking administration and treasury system management for Arch Capital Group.
Role type
Treasury Analyst
Builds
Treasury management systems and electronic banking portals
Domain
Financial Services / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Bank administration, Treasury Management System administration, account lifecycle management, settlement instruction validation, bank fee analysis, cash management optimization, fraud prevention controls, project support, governance reporting, MS Office (Excel)
Preferred skills
CTP certification
Technologies
Treasury Management Systems, electronic banking portals, MS Office
Responsibilities
Liaise with banks for daily operational needs; Maintain and administer Treasury Management System and electronic banking portals; Perform bank administration activities including account opening/closing and settlement validation; Analyze monthly bank account analysis to optimize fees, ECR, sweeps, and interest; Support implementation of cash management and fraud prevention strategies; Provide analytical and planning support for Treasury projects; Support governance initiatives and provide compliance reporting.
