Treasury Analyst
Core
Provide management with reporting, analysis, cash flow forecasting, and metrics to support tactical and strategic decision-making and measure success against company goals.
Role type
Treasury Analyst
Builds
Cash management reports, cash flow forecasts, and trust account reporting.
Domain
Insurance / Corporate Treasury
Deliverable
dashboards & analysis
Required skills
Cash flow forecasting, Cash management reporting, Bank connectivity management, SWIFT reporting, Expense management, Trust account compliance, Fixed-income and equity settlement support, Debt payment monitoring, Process improvement design, Data aggregation
Preferred skills
Power BI, Alteryx, Oracle Financial Cloud, Microsoft Copilot, Claude
Technologies
Power BI, Alteryx, Oracle Financial Cloud, Smartview, Microsoft Copilot, Claude, SWIFT
Responsibilities
Prepare and distribute cash management reports using Power BI; Produce cash flow forecasts to support investment management; Maintain bank connectivity and records for data integrity; Monitor expenses and determine fee reduction opportunities; Aggregate and maintain trust account reporting for compliance; Facilitate settlement of fixed-income, equity, and short-term investment transactions; Support debt-related activities including interest-payment schedules; Design and implement process efficiencies.
Seniority
Individual Contributor
