Treasury Analyst

Swiss Re

Treasury Analyst developing liquidity, cash management, and financial risk expertise within Swiss Re’s global reinsurance and insurance operations. Supporting forecasting, funding, reporting, and treasury technology initiatives.

Posted 8/11/2026full-timeNew York City • New York • 🇺🇸 United StatesMid-LevelSenior💰 $70,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates strong analytical skills and proficiency in Excel and Power BI to support cash positioning, liquidity monitoring, and treasury decision-making. Capable of collaborating across teams and presenting insights to stakeholders while maintaining a continuous-improvement mindset in treasury processes.

Highest-signal resume keywords

Cash ManagementLiquidity ForecastingTreasury Management SystemsExcel ProficiencyAnalytical Thinking

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash PositioningLiquidity MonitoringFinancial AnalysisData AnalysisComplex Problem-SolvingReportingForeign Exchange ActivitiesBank Account ManagementTreasury Decision-MakingEmerging Technologies

Soft Skills

Clear CommunicationCollaborationIntellectual CuriosityAttention to DetailOwnership

Tools & Technologies

ExcelPower BISWIFTTreasury SystemsData Visualization Tools

Industry Keywords

TreasuryFinancial ServicesCorporate FinanceBanking OperationsLiquidity Management

Tech Stack

Tools & technologies

Swift

About the role

Key responsibilities & impact

Support daily cash positioning, liquidity monitoring, and short-term cash forecasting across legal entities and branches
Analyze cash balances, liquidity movements, funding activities, and business transactions to support treasury decision-making
Contribute to funding, cash consolidation, and internal foreign exchange activities
Prepare reporting, analyses, and insights for treasury stakeholders and business partners
Support bank account administration, treasury systems, connectivity management, and SWIFT reporting processes
Contribute to treasury technology initiatives and process enhancements, including artificial intelligence and emerging technologies
Partner with Treasury, Asset Management Operations, Finance Operations, Tax, IT, Risk Management, and other stakeholders
Support governance activities, risk management initiatives, audit requests, and process documentation
Contribute to treasury-related projects that strengthen operational efficiency, controls, and business resilience
Apply data, analytical tools, and emerging technologies to enhance reporting and decision-making
Present analyses, insights, and recommendations to stakeholders across the organization
Contribute to continuous improvement initiatives enhancing treasury processes, controls, and operational effectiveness

Requirements

What you’ll need

Completed or near completion of a bachelor's degree in Finance, Economics, Accounting, Mathematics, Business, Engineering, or a related discipline
Relevant master's or doctoral degrees may also be considered
Cumulative minimum GPA of 3.0
No more than three years of professional experience
Intellectual curiosity about treasury, liquidity management, financial markets, banking operations, and corporate finance
Analytical thinking and complex problem-solving skills
Ability to work with data
Ability to seek feedback and apply it for professional growth
Ability to collaborate across teams, functions, and cultures
Clear communication with technical and non-technical audiences
Ownership, integrity, sound judgment, accountability, and attention to detail
Excel and other analytical tools proficiency
Familiarity with data visualization, reporting, or financial analysis tools
Curiosity about AI and emerging technologies
Internship or work experience in financial services, insurance, reinsurance, banking, treasury, corporate finance, accounting, or finance operations
Strong Excel and PowerPoint skills
Experience with analytical, reporting, visualization, or business intelligence tools such as Power BI
Exposure to cash management, liquidity forecasting, foreign exchange, bank account management, SWIFT, treasury management systems, or related treasury activities
Additional language skills and interest in working in a global environment
Continuous-improvement mindset and interest in a long-term career in Treasury and Finance
Graduate and Intern positions at Swiss Re are not eligible for US work authorization sponsorship

Benefits

Comp & perks

Rotational Swiss Re Graduate Programme
Tailored training
Development plan tailored to strengths
Structured feedback
Mentorship
Exposure to senior leaders
Opportunities to build treasury, analytical, and stakeholder management capabilities
Equal opportunities to thrive and develop professionally
Inclusive and flexible environment
Reasonable accommodations for disabilities available upon request