Treasury Operations Analyst — Cash Management & Banking

Arch Insurance Group Inc.; Raleigh (NC); On-site; USD 60,000 - 75,000; Full time

Job summary

Arch Capital Group seeks a Treasury/Bank Administration professional to support global banking operations and related systems. You will promote consistency across treasury responsibilities, drive improvements, and collaborate with internal partners across a diverse global organization.

The role emphasizes adaptability to changing business needs, delivering timely results, and partnering with banks and service providers to optimize cash management and governance.

Qualifications

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

Responsibilities

• Liaise with banks for daily operational needs.
• Maintain and administer the Treasury Management System and portals.
• Cultivate and maintain relationships with banks and treasury partners.
• Perform bank administration activities (opening/closing accounts, portal entitlements, etc.).
• Analyze monthly bank statements to identify unnecessary fees and optimize services.
• Support implementation of cash management and fraud prevention strategies.
• Support project-related activity for Treasury with analytical and planning support.
• Support governance initiatives and provide regular reporting on non-compliance.

Skills

Action oriented

Analytical thinking

Initiative

Business acumen

Communication skills

Excel

Education

BA in Finance

Tools

Treasury Management System

Job description

Arch Capital Group seeks a Treasury/Bank Administration professional to support global banking operations and related systems. You will promote consistency across treasury responsibilities, drive improvements, and collaborate with internal partners across a diverse global organization.

The role emphasizes adaptability to changing business needs, delivering timely results, and partnering with banks and service providers to optimize cash management and governance.