Sr Treasury Analyst

Assuranceamerica Corp; Atlanta (GA); On-site; USD 60,000 - 100,000; Full time

Job summary

Join a forward-thinking company as a Senior Treasury Analyst, where your expertise in cash management and financial analysis will be pivotal. This role involves overseeing liquidity, developing cash flow forecasting models, and preparing detailed reports for senior leadership. You'll thrive in an entrepreneurial environment that values initiative and teamwork. If you have a passion for finance and a proactive attitude, this is the perfect opportunity to make a significant impact in a leading insurance firm. Embrace the chance to grow your career while contributing to a dynamic team focused on excellence.

Qualifications

• Bachelor’s degree in Accounting or Finance is required.
• 2-3 years of treasury-related work experience preferred.

Responsibilities

• Oversee day-to-day cash management processes ensuring liquidity.
• Develop cash flow forecasting models to optimize cash utilization.
• Prepare reports for senior management on cash position and forecasts.

Skills

Quantitative Skills

Analytical Skills

Interpersonal Skills

Communication Skills

Attention to Detail

Mathematical Skills

Logic Skills

Education

Bachelor’s degree in Accounting

Bachelor’s degree in Finance

Certification as Certified Treasury Professional (CTP)

Certification as CFA

Tools

Workday Financials

Job description

Atlanta, United States | Posted on 02/14/2025

We are an insurance company offering minimum limits auto insurance coverage. Our policies are sold to customers who trust their agents to get them the coverage they need at a price they can afford.

Our company is headquartered in Atlanta, GA with offices in Tampa, FL, Dallas, TX, and McAllen, TX and operates through the subsidiaries AssuranceAmerica Insurance Company, AssuranceAmerica Managing General Agency and InsureMax Insurance Company.

Job Description

Our Company

At AssuranceAmerica, we are more than a unique blend of insurance assets. We believe in creating a culture where every associate has the opportunity to learn and grow. We strive to create a work environment to meet associate needs and we are determined to achieve excellence in everything we do.

This is an opportunity to join a dynamic team in a company that is a leader in the non-standard auto and commercial vehicle insurance space and functions with a small company, entrepreneurial style. This position will require someone with an understanding that one needs to have a “roll up your sleeves” attitude to help make things happen.

Job Summary

The Senior Treasury Analyst is a key member of the Treasury team, responsible for supporting the management of the company’s liquidity and cash flow. This role requires a deep understanding of cash forecasting and banking operations. The Senior Treasury Analyst will contribute to optimizing the company’s cash funding strategies and assist in providing detailed financial analysis to senior leadership.

Requirements

Job Responsibilities

1. Assist in overseeing the day-to-day cash management processes, ensuring adequate liquidity for business operations.
2. Develop and maintain cash flow forecasting models to optimize cash utilization across various business units.
3. Prepare detailed reports for senior management regarding cash position, liquidity forecasts, and funding strategies.
4. Ensure adherence to corporate policies, treasury best practices, and regulatory requirements.
5. Work closely with accounting and finance team members to ensure alignment with the company’s broader financial strategy.

Job Qualifications

Formal Education & Work Experience

1. Bachelor’s degree in Accounting, Finance, or related field required.
2. 2-3 years treasury-related work experience preferred.
3. Certification such as Certified Treasury Professional (CTP) or CFA is a plus.
4. Strong quantitative skills and attention to detail are preferred.
5. Experience with Workday Financials is preferred.
6. Communication and analytical ability at a level to interact with associates and company management.
7. Demonstrated ability to work with a team.
8. Must possess strong interpersonal, mathematical and logic skills.
9. Must be able to meet deadlines.
10. Ability to manage multiple priorities for multiple stakeholders and work independently.
11. Must meet company guidelines for attendance and punctuality.
12. Perform monthly bank account reconciliations.