Senior Treasury Analyst

American Family Insurance

Senior Treasury Analyst at American Family Insurance overseeing cash management and banking operations. Collaborating with teams to implement treasury solutions and improve liquidity processes.

Posted 6/27/2026full-timeMadison • Massachusetts, Wisconsin • 🇺🇸 United StatesSenior💰 $88,000 - $145,000 per yearWebsite

About the role

Key responsibilities & impact

Manage and monitor enterprise cash positions to ensure sufficient liquidity for operations, investments, debt obligations, and other business requirements
Prepare and analyze daily cash position reporting and short-term cash forecasts
Execute domestic and international wire transfers and other treasury transactions in accordance with established controls and policies
Support cash forecasting processes by partnering with business units and finance teams to evaluate cash inflows, outflows, and liquidity requirements
Identify opportunities to optimize cash utilization and improve working capital efficiency
Oversee daily treasury operations, including cash positioning, account balancing, and transaction monitoring
Review and resolve Positive Pay exceptions and other fraud prevention alerts in a timely manner
Provide treasury mailbox support and respond to inquiries from internal and external stakeholders
Support business units with treasury-related activities, banking services, and payment solutions
Develop and maintain strong relationships with banking partners and financial institutions
Monitor banking services and fees, identify efficiencies, and recommend improvements to enhance treasury operations
Lead and/or support implementation of treasury projects, systems, tools, and process improvements
Prepare and maintain key treasury and financial reporting for management and leadership teams
Analyze cash flow trends, banking activity, liquidity metrics, and treasury performance indicators

Requirements

What you’ll need

3+ years of treasury, corporate finance, banking, or related financial management experience
Experience with cash management, liquidity planning, treasury operations, and banking relationship management
Experience implementing treasury systems, banking platforms, or process improvement initiatives preferred
Exposure to debt management, capital markets, or risk management activities is a plus
Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field
Certified Treasury Professional (CTP) designation

Benefits

Comp & perks

Comprehensive medical, dental, vision and wellbeing benefits
Competitive 401(k) contribution
Pension plan
Annual incentive
9 paid holidays
Paid time off program (23 days accrued annually for full-time employees)
Student loan repayment program
Paid-family leave

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

Cash ManagementLiquidity PlanningTreasury OperationsBanking Relationship ManagementCash Position ReportingShort-Term Cash ForecastingPositive Pay ReviewTransaction MonitoringDebt ManagementCapital Markets

Soft Skills

Analytical SkillsInterpersonal SkillsProblem-Solving SkillsCommunication SkillsCollaboration SkillsLeadership SkillsOrganizational Skills

Certifications

Certified Treasury Professional (CTP)