Treasury Analyst — Cash Management & Banking Ops

McNeil & Co.; Raleigh (NC); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Medical plans

401k with matching

PTO 20 days per year

12 paid company holidays + volunteer/s

Life and AD&D insurance

Parental leave

Job summary

Arch Capital Group, a Bermuda-based insurer with a global footprint, seeks a Treasury Administrator to support daily banking operations and treasury system governance. You will liaise with banks, manage portals and data, and contribute to cash management initiatives across Arch Capital Group.

The role emphasizes analytical problem solving, cross-functional collaboration, and accurate governance reporting to optimize cash flow and control risks.

Qualifications

• BA in Finance or related field.
• 0–2 years Treasury or Finance related experience.
• CTP preferred but not required.

Responsibilities

• Liaise with banks for daily operational needs.
• Maintain the Treasury Management System and portals; keep master data up to date.
• Build and maintain relationships with banks and treasury partners.
• Perform bank administration: account openings/closings, portal entitlements, validation, fee analysis.
• Analyze monthly bank statements to identify unnecessary fees and optimize cash management.
• Support innovative cash management and fraud prevention initiatives.
• Support treasury projects with analytics, research and planning.
• Support governance initiatives and regular reporting for compliance.

Skills

Analytical thinking

Communication

Excel proficiency

Treasury knowledge

Governance & reporting

Adaptability

Education

BA in Finance or related field

Tools

Treasury Management System

MS Office Suite

Job description

Arch Capital Group, a Bermuda-based insurer with a global footprint, seeks a Treasury Administrator to support daily banking operations and treasury system governance. You will liaise with banks, manage portals and data, and contribute to cash management initiatives across Arch Capital Group.

The role emphasizes analytical problem solving, cross-functional collaboration, and accurate governance reporting to optimize cash flow and control risks.