CTMS Analyst
Flourish Research
Senior Treasury Analyst
CRC Insurance Services
full-time
Posted on:
Location Type: Remote
Location: Remote • Alabama, North Carolina, Texas • 🇺🇸 United States
Visit company websiteJob Level
Senior
About the role
- Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs
- Prepare and maintain short-term and long-term cash flow forecasts; analyze variances and recommend corrective actions
- Optimize cash concentration structures and intercompany funding arrangements
- Responsible for timely payment processing/reconciling of payments for all lines and types of insurance premiums
- Identify and assess financial risks, proposing strategies to minimize exposure
- Support treasury system administration, process improvements, and automation initiatives
- Assist in managing debt portfolio, including interest expense forecasts, covenant compliance, and reporting
- Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield
- Ensure compliance with internal controls, SOX requirements, and treasury policies
- Support foreign exchange (FX) risk management processes, including hedge execution and reporting
- Monitor and report on key treasury performance metrics
- Prepare analytical reports for senior management on cash flow trends, interest rate impacts, and capital structure
- Lead and mentor analysts, fostering a culture of continuous improvement
- Contribute to special projects such as mergers/acquisitions integration, system upgrades, and treasury process redesign
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field required; MBA preferred
- 5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or lead role
- CTP certification preferred
- Strong organizational skills and attention to detail, with the ability to manage multiple priorities and deadlines
- Excellent written and verbal communication skills, with strong interpersonal skills for working with employees at all levels of the organization
- Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint, Outlook)
- Insurance or financial services industry experience a plus but not required
- Supervisory/leadership experience
Benefits
- medical, dental, vision, life, disability, and AD&D insurance
- tax-advantaged savings accounts
- 401(k) plan with company match
- generous paid time off programs
- company holidays
- vacation and sick days
- new parent leave
- restricted stock units and/or a deferred compensation plan
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash flow forecastingfinancial risk assessmentdebt portfolio managementforeign exchange risk managementpayment processingtreasury performance metricsanalytical reportingprocess improvementsautomation initiativescovenant compliance
Soft skills
organizational skillsattention to detailcommunication skillsinterpersonal skillsleadershipmentoringability to manage multiple prioritiesability to meet deadlinescontinuous improvementcollaboration
Certifications
Bachelor’s degreeMBACTP certification
