Senior Treasury Cash Management & Forecasting Analyst

Jackson; Lansing (MI); On-site; USD 90,000 - 130,000; Full time

Job summary

Jackson is seeking a Senior Treasury Analyst, Cash Management to manage daily cash and collateral activities for the Treasury department in Michigan. You will support cash movements, forecast cash flow for senior leadership, and coordinate with banks and the investment manager.

The role requires strong accounting knowledge, Excel proficiency, and the ability to work independently or in a team. Experience in treasury and financial services is preferred; CTP is a plus.

Qualifications

• Bachelor's degree in accounting, finance, economics or equivalent experience.
• 5+ years of treasury, accounting or finance experience required.
• Insurance/financial services industry experience preferred.
• CTP certification preferred.

Responsibilities

• Supports daily cash management and related cash moves.
• Ensures cash availability for short-term payments.
• Reviews inquiries from banks and other relevant parties.
• Prepares monthly Cashflow Forecast for senior management.
• Researches cash discrepancies and collaborates with other departments.
• Develops and prepares reporting for senior management.
• Liaises with investment manager.
• Leads on special projects as required.
• Supports collateral team activities including futures, OTC and collateral transfers.
• Acts as subject matter expert and provides guidance to staff.

Skills

Analytical skills

Communication

Relationship building

Independent worker

Team player

Problem-solving

Education

Bachelor's Degree in Accounting, Finance, Economics, or equivalent experience

CTP preferred

Tools

Microsoft Excel

Job description

Jackson is seeking a Senior Treasury Analyst, Cash Management to manage daily cash and collateral activities for the Treasury department in Michigan. You will support cash movements, forecast cash flow for senior leadership, and coordinate with banks and the investment manager.

The role requires strong accounting knowledge, Excel proficiency, and the ability to work independently or in a team. Experience in treasury and financial services is preferred; CTP is a plus.