Senior Treasury Operations Analyst
CRC Insurance Services
full-time
Posted on:
Location Type: Remote
Location: Alabama • North Carolina • United States
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Job Level
About the role
- Responsible for supporting the organization’s global cash and liquidity management, debt administration, investment activities, and risk management processes
- Ensure efficient and secure cash flow, accurate forecasting, compliance with corporate policies, and optimization of banking relationships
- Collaborate with internal finance teams, business units, and external partners to deliver strategic and operational treasury solutions
- 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
- Proficient in Microsoft Office Suite (Word, Excel, PowerPoint, Outlook)
- Insurance or financial services industry experience a plus but not required
- Supervisory/leadership experience
Benefits
- Access to medical, dental, vision, life, disability, and AD&D insurance
- Tax-advantaged savings accounts
- 401(k) plan with company match
- Generous paid time off programs, including company holidays, vacation and sick days, new parent leave
- May qualify for 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 & Tools
cash managementliquidity managementdebt administrationinvestment activitiesrisk managementcash flow forecastingfinancial risk assessmenttreasury system administrationdebt portfolio managementforeign exchange risk management
Soft Skills
organizational skillsattention to detailcommunication skillsleadershipmentoringcollaborationstrategic thinkinganalytical skillsproblem-solvingcontinuous improvement
Certifications
Bachelor’s degree in FinanceBachelor’s degree in AccountingBachelor’s degree in EconomicsMBACTP certification