Sr Treasury Analyst

Sr Treasury Analyst
The Senior Treasury Analyst executes the cash management strategy of the General Account by contributing to treasury activities. Working under limited supervision, this job manages treasury projects and contributes to cash flow monitoring and reporting as well as financial transaction and status reporting.

Key Responsibilities and Duties

• Reviews treasury activities for accuracy, including the allocation of cash balances, maintenance of investment records and preparation of expense and earnings forecasts.
• Oversees day-to-day treasury processes and the maintenance of financial records to ensure accurate recording data.
• Identifies opportunities to help streamline treasury operations and processes, presents opportunities to management, and owns operations process improvement projects.
• Ensures daily cash transactions are recorded in order to support management decision process.
• Reviews investment transaction and status reports and presentations for management, as needed.
• Oversees various treasury databases to ensure databases are current and accurate.
• Runs various systems implementation projects to ensure proper function of treasury management systems.
• Analyzes data to help Treasurer and management team understand implications of current economic environment and ongoing treasury activity.

Educational Requirements

• University (Degree) Preferred

Work Experience

• 3+ Years Required; 5+ Years Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Career Level
7IC

This position is Hybrid. Hybrid work requires working in the office four days per week with one flexible day to work remotely.

Preferred Qualifications:

• 3+ years of experience with treasury balance sheet management.
• Capital planning and stress testing knowledge.
• A robust understanding of bank balance sheets.
• Advanced excel skills.
• Great communication skills.

Posting end date: 3/15/2025