Treasury Analyst

FinanceInfos; New York (NY); On-site; USD 85,000 - 120,000; Full time

Job summary

The role requires 3-5 years in treasury/finance, a Bachelor’s degree, and strong Excel skills. Experience with TMS and banking portals is a plus; cross-functional collaboration is essential.

Qualifications

• Bachelor's Degree in finance, business, or related field.
• 3-5 years of experience in a Treasury/Finance function.
• Experience with a Treasury Management System (TMS) and banking portals is a plus.
• Strong Excel skills (VLOOKUP, pivot tables, graphs).
• Proficient with PowerPoint, Visio and Word; IT treasury/fin tech aptitude is preferred.

Responsibilities

• Analyze existing processes to improve workflows and data integrity.
• Assist in automating bank fees analysis using the TMS module.
• Support cash and liquidity reporting and ad hoc senior management reports.
• Automate short-term cash flow forecasts and develop liquidity analytics.
• Leverage AI features within the TMS to enhance forecasting and controls.
• Prepare actual vs forecast cash variance analyses for insurance/holding companies.
• Support cash management and TMS implementation efforts.
• Coordinate Treasury tech and ERP integration workstreams for payments/forecasting data.

Skills

TMS experience

Banking portals

PowerPoint

Excel

IT treasury tools

Education

Bachelor's Degree

Tools

Visio

Word

Job description

Job Highlights

• Title: Treasury Analyst
• Type: Full Time
• Experience: 3-5 Years
• Function: Treasury Operations
• Location: New York, NY, United States
• Company: Starr Insurance

Company Profile

Starr Insurance is a global insurance and investment firm offering commercial property, casualty, travel, and accident coverage. It serves a wide range of industries and businesses worldwide.

Job Profile

The company is hiring a Treasury Analyst who will assist the Treasury team with the implementation of a Treasury Management System (TMS) supporting cash management, cash flow forecasting, global payment integrations, fraud preventative measures, bank fee analysis, and reporting requirements.

Education Level

• Bachelor's Degree in finance, business, or a related field

Work Experience

• 3-5 years of experience in a Treasury/Finance function
• Experience using a TMS and banking portals (a plus)
• Proficiency with PowerPoint, Visio, and Word
• Strong aptitude with IT Treasury/Payments/Finance application management, configuration, and digital finance tools preferred.
• Strong Excel skills, e.g., v-lookup, pivot tables, graphs, etc.

Duties/Responsibilities

• Analyze existing processes and identify opportunities for improvement to optimize workflows and enhance financial data integrity.
• Assist in automating bank fees analysis using the TMS bank fee module.
• Assist with cash and liquidity reporting as well as ad hoc reports for senior management.
• Automate short-term cash flow forecasts for insurance and holding companies, and develop analytics for operating cash and determine liquidity targets.
• Develop the use of the AI functionality within the TMS to improve cash flow forecasting, payment controls, and fraud preventative measures.
• Prepare actual vs. forecast cash variance analysis reports for insurance and holding companies.
• Support cash management as needed.
• Support the TMS implementation, configuration, data, and analytics.
• Support Treasury technology and ERP system integration workstreams for payments and forecasting data.

Skills/Knowledge/Abilities

• Able to effectively communicate verbally and in writing at all organizational levels.
• Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a challenging environment.
• Strong analytical, problem-solving, and organizational skills, including the capacity to perform detailed analysis while understanding broader context and implications.
• Strong project management and process change management skills with demonstrated ability to take initiative and drive projects to completion.

Working Conditions

• Follows strict deadlines
• Handles financial data
• Uses computers daily
• Works in an office setting
• Works standard business hours

Employers Statement

Starr is an Equal Opportunity Employer.