Senior Treasury Operations Lead - Cash & Investments

Westfield Insurance; Westfield Center (OH); Hybrid; USD 85,000 - 115,000; Full time

Job summary

Westfield Insurance is seeking a Treasury Operations Senior Analyst to manage cash and investments under minimal supervision. You will oversee transactional processes, data collection, journal entries, reconciliations, reporting, and relationships with financial institutions while collaborating with Accounting, Tax, Legal, and other internal teams.

The role also acts as a mentor to junior staff and a subject matter expert, driving improvements to treasury policies, controls, and systems to

Qualifications

• 5+ years of experience in Treasury or related field.
• Bachelor's degree in Business, Accounting, Finance, or related field.
• Certified Treasury Professional (CTP) preferred.

Responsibilities

• Lead cash management, treasury operations, and related accounting functions.
• Ensure accurate transaction processing and financial reporting.
• Maintain banking partner relationships and controls.
• Support month-end reconciliations and issue resolution.
• Enhance treasury systems and procedures.

Skills

Cash management

Treasury management

Investment analysis

Regulatory compliance

Stakeholder management

Education

Bachelor's degree in Business, Accounting, Finance, or related field

Tools

Treasury Controllership Tools

Treasury Controllership Standard Procedures

Job description

Westfield Insurance is seeking a Treasury Operations Senior Analyst to manage cash and investments under minimal supervision. You will oversee transactional processes, data collection, journal entries, reconciliations, reporting, and relationships with financial institutions while collaborating with Accounting, Tax, Legal, and other internal teams.

The role also acts as a mentor to junior staff and a subject matter expert, driving improvements to treasury policies, controls, and systems to