Senior Treasury & Cash Forecasting Analyst

Chesapeake Employers' Insurance; Towson (MD); On-site; USD 90,000 - 130,000; Full time

Job summary

Chesapeake Employers' Insurance, located in Towson, MD, seeks a Senior Treasury Analyst to support treasury operations, reinsurance administration, and capital planning. Primary duties include cash management, forecasting, banking administration, intercompany settlements, and capital activity tracking.

This role reports to the Treasurer and collaborates with Finance and business partners. The ideal candidate brings a Bachelor’s degree and at least five years in treasury or related finance

Qualifications

• Bachelor's degree in accounting, finance, business administration, or related field.
• Five years of experience in treasury, accounting, corporate finance, or related financial function.
• Experience with cash management, bank reconciliations, financial reporting, or account analysis.

Responsibilities

• Support cash management, forecasting, and banking administration.
• Assist in reinsurance administration and intercompany settlements.
• Track capital and corporate finance activities and prepare analyses for the Treasurer.
• Coordinate with brokers, reinsurers, and other business partners to ensure accurate reporting.

Skills

Treasury operations

Cash forecasting

Banking relationships

Intercompany settlements

Financial analysis

Education

Bachelor's degree in accounting, finance, business administration, or related field

Tools

Microsoft Excel

Microsoft 365

Financial systems

Job description

Chesapeake Employers' Insurance, located in Towson, MD, seeks a Senior Treasury Analyst to support treasury operations, reinsurance administration, and capital planning. Primary duties include cash management, forecasting, banking administration, intercompany settlements, and capital activity tracking.

This role reports to the Treasurer and collaborates with Finance and business partners. The ideal candidate brings a Bachelor’s degree and at least five years in treasury or related finance