Senior Treasury Analyst - Liquidity & Banking Strategy

American Family Insurance; Phoenix (AZ); Hybrid; USD 88,000 - 145,000; Full time

Job summary

American Family Insurance is seeking a Senior Treasury Analyst to optimize liquidity, manage cash, and oversee treasury operations in a hybrid role across our Phoenix office. You will partner with banking partners, internal teams, and financial institutions to deliver innovative treasury solutions and robust controls.

The role emphasizes strategic analysis, risk management, and process improvements to support the company’s financial objectives and growth.

Qualifications

• 3+ years of treasury, corporate finance, banking, or related financial management experience is required.
• Experience with cash management, liquidity planning, treasury operations, and banking relationship management is required.
• Experience implementing treasury systems, banking platforms, or process improvement initiatives preferred.
• Exposure to debt management, capital markets, or risk management activities is a plus.
• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field.
• Certified Treasury Professional (CTP) designation

Responsibilities

• Manage enterprise cash positions to ensure liquidity for operations, investments, debt obligations, and other 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 by partnering with business units and finance teams to evaluate cash inflows and liquidity needs.
• 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 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.
• Lead and/or support implementation of treasury projects, systems, tools, and process improvements.
• Participate in treasury technology initiatives, including system upgrades and automation projects.
• Evaluate existing treasury processes and recommend enhancements to improve efficiency and controls.
• 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 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.
• 3+ years of treasury, corporate finance, banking, or related financial management experience is required.

Skills

Cash management

Liquidity planning

Banking relationship management

Treasury operations

Financial analysis

Cross-functional collaboration

Attention to detail

Education

Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field

Tools

Treasury management system

Job description

American Family Insurance is seeking a Senior Treasury Analyst to optimize liquidity, manage cash, and oversee treasury operations in a hybrid role across our Phoenix office. You will partner with banking partners, internal teams, and financial institutions to deliver innovative treasury solutions and robust controls.

The role emphasizes strategic analysis, risk management, and process improvements to support the company’s financial objectives and growth.