Hybrid Senior Treasury Analyst: Cash & Banking Strategy

American Family Insurance Agency Staff; Keene (NH); Hybride; USD 88 000 - 145 000; Plein temps

Avantages offerts par ce poste

Medical benefits

401(k) retirement plan

Pension plan

Paid holidays

Paid time off

Résumé du poste

American Family Insurance is seeking a Senior Treasury Analyst to manage liquidity, oversee treasury operations, and strengthen banking partnerships in a hybrid work environment across multiple locations, including Keene, NH. The role emphasizes cash management, forecasting, and implementing treasury improvements.

Candidates should have 3+ years in treasury or related financial management, a Bachelor's degree, and a CTP designation.

Qualifications

• 3+ years of treasury, corporate finance, banking, or related financial management experience is required.

Responsabilités

• Manage and monitor enterprise cash positions to ensure 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 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.
• Maintain treasury documentation, procedures, and controls to ensure compliance with company policies and regulatory requirements.
• Develop and maintain strong relationships with banking partners and financial institutions.
• Manage bank account administration activities, including account openings, closures, signatory updates, and documentation requirements.
• Administer treasury and banking platforms, user access controls, and fraud prevention services.
• 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.
• Participate in treasury technology initiatives, including system upgrades, bank integrations, automation efforts, and digital transformation projects.
• Evaluate existing treasury processes and recommend enhancements to improve efficiency, scalability, controls, and reporting capabilities.
• Collaborate with cross-functional teams to implement treasury solutions that support evolving business needs.
• Support treasury risk management activities, including liquidity, operational, counterparty, and banking risks.
• Monitor fraud prevention controls and recommend enhancements to safeguard company assets.
• Ensure compliance with internal controls, corporate policies, and regulatory requirements.
• Assist with business continuity planning and treasury contingency procedures.
• 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.
• Support monthly, quarterly, and annual reporting requirements.
• Provide actionable insights and recommendations to support strategic decision‑making.

Connaissances

Customer-driven solutions

Analytical modeling

Cross-functional leadership

Formation

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Certified Treasury Professional (CTP)

Outils

Treasury management system

Description du poste

American Family Insurance is seeking a Senior Treasury Analyst to manage liquidity, oversee treasury operations, and strengthen banking partnerships in a hybrid work environment across multiple locations, including Keene, NH. The role emphasizes cash management, forecasting, and implementing treasury improvements.

Candidates should have 3+ years in treasury or related financial management, a Bachelor's degree, and a CTP designation.