Trean Corporation is seeking a qualified Senior Treasury Analyst to play a crucial role within the Treasury Department, supporting the Treasurer. The ideal candidate will possess a background in treasury operations, a hands-on approach, and a proactive mindset. As a member of the Treasury team, this role will participate in supporting cash management functions at both a corporate level and across our insurance companies, with an opportunity to develop additional responsibility and experience in the future. NOTE: This role is intended to be hybrid - in-office three days per week.
Responsibilities:
- Support or be directly responsible for daily cash management activities at both the corporate level and across the insurance companies.
- Serve as a point of contact for maintaining cash liquidity and performing electronic payments for the business.
- Monitor and manage daily cash positions, including intercompany balances and transfers.
- Collaborate with Treasurer in cash flow forecasting for the company and subsidiaries.
- Develop and maintain cash flow forecast models and reports (daily, weekly, monthly, annual) to ensure sufficient liquidity for operations.
- Ensure compliance with internal controls, policies, and procedures, including ensuring completion of bank reconciliations across departments.
- Perform ad-hoc projects, tasks and analysis to help support decisions, resolve issues or support other business needs related to cash management.
- Play a crucial role in a bank transition project.
- Administrator bank platforms and partner with banks to open and close bank accounts.
- Seek opportunities to develop or optimize systems and tools for cash management.
- Develop relationships across the business to be a trusted resource and problem solver.
Requirements:
- Bachelor's Degree in Finance, Accounting, or related field.
- 2-4 years of Treasury, cash management, accounting, and/or cash forecasting experience.
- Experience in a cash management function or Treasury role familiar with accounting systems.
- Experience with bank account transitions considered a plus.
- Analytical & detail oriented.
- Strong capabilities with Microsoft Office Suite.
- Ability to manage multiple tasks and deadlines.
- Effective verbal, written, and interpersonal communication skills at all organizational levels.
- Ability to work independently and in teams.
- Aptitude for problem solving and innovation.
- High level of professionalism and ethical performance standards.
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