Treasury Analyst

James Search Group; New York (NY); Hybrid; USD 80,000 - 100,000; Full time

Job summary

A leading global property & casualty insurance company seeks a Treasury Analyst to enhance their treasury operations amid a significant modernization project. The successful candidate will support liquid management and the implementation of a robust Treasury Management System, making a pivotal contribution to the organization's financial transformation.

Benefits

Performance-based bonus opportunities

Comprehensive benefits package including health, dental, vision, and 401(k)

Opportunity to contribute to a transformative initiative

Qualifications

• 3–5 years of experience in a Treasury or Finance function.
• Familiarity with treasury technology and digital finance tools.
• Strong Excel skills, including VLOOKUPs and pivot tables.

Responsibilities

• Support the implementation and configuration of a Treasury Management System.
• Automate cash flow forecasts and identify liquidity targets.
• Prepare variance analysis reports comparing actual vs. forecasted cash flows.

Skills

Analytical skills

Problem-solving abilities

Communication skills

Education

Bachelor’s degree in Finance, Accounting, Business, or a related field

Tools

Treasury Management System (TMS)

Microsoft Excel

ERP systems

Job description

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This range is provided by James Search Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$80,000.00/yr - $100,000.00/yr

Treasury Analyst – Hybrid Role with Global P&C Insurance Carrier (New York City)

About our client:

James Search Group is proud to partner with a leading global property & casualty (P&C) insurance company known for its innovation, operational strength, and forward-thinking approach to treasury and finance. As the organization undergoes a major global treasury transformation—including the rollout of a Treasury Management System (TMS)—this is a unique opportunity to join a high-impact team during a pivotal phase of modernization and growth.

About the Role:

Our client is seeking a Treasury Analyst to support the integration of global treasury operations and assist with the implementation of a Treasury Management System. This individual will play a key role in optimizing liquidity management, enhancing cash forecasting through automation and AI, and helping establish scalable treasury processes across the enterprise.

What You’ll Do:

• Support the implementation and configuration of a Treasury Management System (TMS)
• Automate short-term cash flow forecasts and identify optimal liquidity targets for insurance and holding entities
• Leverage AI tools within the TMS to enhance forecasting, payment controls, and fraud mitigation
• Collaborate with internal stakeholders on ERP and payment system integrations
• Prepare variance analysis reports comparing actual vs. forecasted cash flows
• Support cash and liquidity reporting for senior management and executive stakeholders
• Assist in automating bank fee analysis and optimizing related treasury processes
• Identify and implement workflow improvements to streamline reporting and enhance data integrity

What We’re Looking For:

• Bachelor’s degree in Finance, Accounting, Business, or a related field
• 3–5 years of experience in a Treasury or Finance function
• Familiarity with treasury technology, digital finance tools, and TMS platforms strongly preferred
• Strong Excel skills (e.g., VLOOKUPs, pivot tables, charts); proficiency in PowerPoint, Word, and Visio
• Excellent analytical and problem-solving abilities with strong attention to detail
• Effective communicator capable of working cross-functionally and managing multiple deadlines
• Experience with banking portals, ERP systems, and reporting automation is a plus

What’s in It for You?

• Performance-based bonus opportunities
• Comprehensive benefits package including health, dental, vision, 401(k), and more
• A chance to contribute to a transformative initiative within a global insurance enterprise

This is a unique opportunity for a finance professional looking to take the next step in their career while supporting high-visibility projects within a global insurance leader.

To learn more or apply confidentially, please contact James Search Group today.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Analyst

• Industries

  Insurance

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Child care support

Pension plan

Paid paternity leave

Student loan assistance

Disability insurance

Tuition assistance

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