FREE ACCESS
5,000–10,000 jobs/day
See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Senior Treasury Analyst
CRC Insurance ServicesSenior Treasury Analyst managing cash, liquidity, debt, and banking for CRC Group, a specialty wholesale insurance leader. Supporting TMS implementation, forecasting, controls, reporting, and treasury projects.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Treasury Management System implementation, cash flow forecasting, and compliance with SOX requirements. Proficient in financial analysis and treasury controls, with strong project management and leadership capabilities.
Highest-signal resume keywords
Treasury Management System ImplementationCash Flow ForecastingSOX ComplianceCTP CertificationAdvanced Excel Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash Position ManagementLiquidity AnalysisProcess DocumentationBank Fee AnalysisOperational Risk ManagementFinancial AnalysisInterest Expense ForecastingAudit SupportCash Utilization ImprovementTreasury Service Optimization
Soft Skills
Project ManagementLeadershipAnalytical ThinkingCollaborationCommunication
Tools & Technologies
FIS IntegrityKyribaGTreasuryQuantumTreasury Dashboards
Certifications & Qualifications
CTP Certification
Industry Keywords
Treasury ManagementCorporate FinanceBankingLiquidity TrendsIntercompany Funding Strategies
About the role
Key responsibilities & impact- Support ongoing Treasury Management System (TMS) implementation of FIS Integrity, including system administration, enhancements, testing, reporting, automation, and optimization
- Monitor and manage daily cash positions and liquidity
- Analyze cash movements, funding requirements, and liquidity trends and recommend cash-utilization improvements
- Prepare and maintain short- and long-term cash flow forecasts in the TMS; analyze variances and recommend corrective actions
- Lead cash concentration initiatives, including ZBA implementation and review
- Partner with Lines of Business to support intercompany funding strategies
- Process and reconcile insurance-premium payments across all lines and types of insurance
- Assist with debt portfolio management, interest expense forecasting, covenant compliance, and reporting
- Support investment activities under company policy
- Ensure compliance with internal controls, SOX requirements, and treasury policies
- Evaluate treasury controls, recommend enhancements, support remediation, and maintain audit-ready documentation
- Develop and maintain treasury process documentation, procedures, narratives, and training materials
- Perform bank fee analysis and treasury service reviews to identify savings and optimize banking relationships
- Develop and maintain treasury dashboards and management reporting
- Lead and mentor analysts
- Lead and support treasury projects involving M&A integration, banking initiatives, TMS implementations and upgrades, process redesign, automation, and operational improvements
Requirements
What you’ll need- Bachelor’s degree in Finance, Accounting, Economics, or related field required
- 5+ years of progressive treasury, corporate finance, or banking experience
- At least 2 years in a senior or lead role
- CTP certification preferred
- Experience creating and maintaining process documentation, narratives, policies, and control procedures
- Strong knowledge of treasury controls, SOX compliance, operational risk management, and audit support processes
- Experience performing bank fee analysis, banking relationship management, and treasury service optimization
- Proficiency with Treasury Management Systems such as FIS Integrity, Kyriba, GTreasury, Quantum, or similar platforms
- Strong project management skills and ability to prioritize multiple initiatives
- Advanced Excel skills, including financial analysis, Pivot Tables, macros, and data visualization
- English language fluency required
Benefits
Comp & perks- Medical, dental, vision, life, disability, and AD&D insurance
- Tax-advantaged savings accounts
- 401(k) plan with company match
- Company holidays
- Vacation and sick days
- New parent leave
- Restricted stock units for eligible positions
- Deferred compensation plan for eligible positions
- Learning and leadership development programs
- Competitive compensation
- Health benefits
- Retirement plans