corporate treasury analyst

Euronet Worldwide, Inc.

<div><p>Since 1996, Euronet has facilitated the movement of payments around the world, serving as a critical link between financial institutions, retailers, service providers, and their end consumers&mdash;both locally and globally. We are seeking a Corporate Treasury Analyst to support our Corporate Treasury team with responsibilities spanning insurance administration and cash‑management activities.</p><p>
As a Corporate Treasury Analyst, you&rsquo;ll play a key role in supporting cash flow strategy, maintaining financial stability, and ensuring the efficient movement of capital across international markets.</p><p>
You&rsquo;ll gain hands-on experience across cash management, financial analysis, banking operations, and corporate risk support, while working closely with Treasury leadership and global partners.</p><p>
This role is based in our Leawood, Kansas headquarters.
</p><p><b>Essential Functions</b></p><p>
Insurance Administration:</p><ul><li>
Support the insurance renewal process by coordinating required data from field locations.</li><li>
Fulfill field requests for updated insurance certificates.
</li><li>Track renewal cycles for letters of credit and surety bonds, ensuring accurate documentation.</li><li>
Assist the Treasury Manager with additional insurance-related initiatives.</li></ul><p>
Cash Management Activities:</p><ul><li>
Execute daily global cash management activities, including bank account oversight and revolver borrowing and repayment transactions.
</li><li>Partner with global treasury teams to implement cash strategies, including intercompany loan settlements and dividend distributions.
</li><li>Analyze operating cash flows to support proactive liquidity decisions and optimize the use of cash and debt across the organization.
</li><li>Monitor and forecast free cash flow at both corporate and subsidiary levels.
</li><li>Ensure compliance with internal controls, policies, and procedures related to cash and banking</li></ul><p>
Additional Responsibilities</p><ul><li>
Analyze and report bank fees, identifying cost‑saving opportunities.</li><li>
Prepare monthly foreign exchange reports for accounting.</li><li>
Compile quarterly letter‑of‑credit reporting.</li><li>
Assist in developing corporate interest expense forecasts.</li><li>
Support annual FBAR filings and KYC requirements.</li><li>
Collaborate with treasury team members on special projects and research as assigned.</li></ul><b>
Why This Role is a Great Opportunity</b><ul><li>
Gain exposure to global treasury operations and financial strategy
</li><li>Work closely with Treasury leadership and cross-functional teams
</li><li>Build skills in cash forecasting, FX, and corporate finance operations
</li><li>Be part of a company that operates at the center ofglobal payments and financial connectivity</li></ul><br>
<b>
Requirements</b><br>
<ul><li>
Bachelor&rsquo;s degree in Business related field, or equivalent combination of education and experience required</li><li>
Analytical thinking and strong quantitative abilities</li><li>
Ability to quickly understand complex transactions</li><li>
Ability to problem solve and have process-oriented thinking skills Knowledge of cash management, forecasting and familiarity with online banking and/or treasury workstations
</li><li>Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities</li><li>
Inquisitive, agile and strong team player with excellent written, verbal and interpersonal skills</li></ul><br>
<b>
Benefits</b><p><b><br>
Euronet employees enjoy outstanding benefits, including:</b></p><ul>
<li>401(k) Plan</li>
<li>Health/Dental/Vision Insurance</li>
<li>Employee Stock Purchase Plan</li>
<li>Company-paid Life Insurance</li>
<li>Company-paid disability insurance</li>
<li>Tuition Reimbursement</li>
<li>Paid Time Off</li>
<li>Paid Volunteer Days</li>
<li>Paid Holidays</li>
<li>Casual Office Attire</li>
<li>Plus many more employee perks &amp; incentives!</li>
</ul><p>We are an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, or national origin, age, disability status, genetic information, protected veteran status, or any other characteristic protected by law.</p></div>

Corporate Treasury Analyst

Leprino Foods

<p></p><div><div><div><div><div><div><div><p>Corporate Treasury Analyst
</p></div></div></div></div><div><div><div><div>Denver, CO USA
</div></div></div></div><div><div><div><div><b>Requisition ID: </b>31710
</div></div></div></div><div><div><div><div><b>No of Openings:
</b></div></div></div></div><div><div><div><div><b>Posted Date: </b>Mar 19, 2026
</div></div></div></div><div><div><div><div><b>Job Function: </b>Finance/Accounting
</div></div></div></div><div><div><div><div><b>Description:
</b><div>Within our Corporate Treasury team located in Denver &ndash; Leprino is seeking a <b>Corporate</b> <b>Treasury Analyst</b> to help strengthen how we manage cash, investments, and financial risk across our business. This role sits at the center of daily liquidity, banking operations, and market exposure, supporting decisions that protect service, margin, and long-term growth. Your work will directly support financial stability and help guide how we navigate an evolving economic landscape.</div><br>
<div></div>
<div>
At Leprino, starting compensation for this role typically ranges between <b>$73,000 </b>and<b> $81,000. </b>This position has an annual target bonus of <b>5%</b>.</div><br>
<div></div>
<div><b>
What You&rsquo;ll Do:</b></div>
<ul>
<li>Manage daily cash activity, including wire transfers, cash positioning, and payment approvals</li>
<li>Maintain accurate records of cash and investment balances to support strong financial visibility</li>
<li>Support monthly close activities through reconciliations, journal entries, and internal reporting</li>
<li>Build and update reports that track cash flow, investments, and treasury performance</li>
<li>Partner with internal teams to support fixed price customer orders and related financial activity</li>
<li>Prepare and review hedge reporting to support risk awareness and decision making</li>
<li>Analyze trends in dairy and broader financial markets to identify potential risks and opportunities</li>
<li>Support banking operations, including administration of online banking platforms and access controls</li>
<li>Contribute to audit readiness by gathering documentation and supporting compliance activities</li>
<li>Assist with materials for financial risk discussions and leadership reviews</li>
<li>Support international initiatives through foreign exchange analysis and global banking research</li>
<li>Participate in budgeting, forecasting, and ad hoc financial analysis that supports treasury priorities</li></ul><br>
<div></div>
<div><b>
You Have At Least (Required Qualifications):</b></div>
<ul>
<li>A bachelor&rsquo;s degree in Finance, Accounting, Economics, or a related field</li>
<li>3+ years of experience in financial analysis, treasury, accounting, or a related area, or a master&rsquo;s degree with 1&ndash;2 years of experience</li>
<li>At least 6 months of hands-on treasury analysis experience, including exposure to reporting or modeling</li>
<li>Proficiency in Microsoft Excel, including formulas, data organization, and financial analysis tools</li></ul><br>
<div></div>
<div><b>
We Hope You Also Have (Preferred Qualifications):</b></div>
<ul>
<li>A master&rsquo;s degree in Finance, Economics, or Accounting</li>
<li>Experience working with commodities, financial risk management, or derivatives</li>
<li>Familiarity with SAP or similar financial systems</li>
<li>Experience using business intelligence tools to build financial reports and improve visibility</li></ul><br>
<div></div>
<div>
At Leprino, we believe in equal employment opportunity and make employment decisions based on each individual&rsquo;s unique talents, experience, skills, and knowledge; we do not discriminate on the basis of any personal characteristics. We know we are better together and are committed to creating an inclusive and supportive culture in which all employees can thrive.</div><br>
<div></div>
<div><b>
Offering You In Return:</b></div>
<div>
A chance to be part of a global team of individuals passionate about producing and delivering high-quality products that help feed and nourish families around the world. Leprino could not be where it is today without our incredible employees. That is why we share in our success together by rewarding you for your hard work. Hiring great people who are in it for the long run is our goal. Through competitive salaries and bonuses, life, medical/dental/vision coverage, voluntary benefits, employee assistance programs, wellness incentives, tuition assistance, vacation, ten paid holidays, sick time, paid parental leave, annual merit increases, as well as the LFC Profit-Sharing &amp; 401(k) plan. Your impact will be noticed and rewarded, as you seek to further our company, our customers, and one another.</div><br>
<div></div>
<div><b>
Our Story:</b></div>
<div>
Leprino&rsquo;s history dates back to the 1950s, when Jim Leprino first started making small batches of mozzarella for local markets and eateries in the Little Italy neighborhood of Denver. We&rsquo;ve grown a bit since then. Today, Leprino is the world&rsquo;s largest manufacturer of mozzarella and lactose, and a leading producer of whey protein. Still owned by the Leprino family, our sights are set to be the &ldquo;World&rsquo;s Best Dairy Food and Ingredient Company.&rdquo; From a small corner grocery store we have grown to over 5,500 employees throughout the globe. Will you join us on our journey?</div>
</div></div></div></div><div><div><p><b>Leprino uses Psychemedics for a 90-day hair follicle drug test as a pre-employment screening tool and also participates in E-Verify. Some positions at the Denver corporate office may require Personal Protective Equipment (PPE) based on role and location.</b><br>
</p></div></div><p><br>
<b>Nearest Major Market: </b>Denver</p></div></div></div><p></p>

McDermott

<div><p><b>Job Overview:
</b></p><p>The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the Treasury Discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the Treasury Discipline. The Senior Treasury Analyst solves complex problems and uses their discipline-specific knowledge to improve their products or services. The Senior Treasury Analyst impacts a range of customer, operational, project, or service activities with the treasury team and other related teams and ensures that they work within the appropriate guidelines and policies.</p></div><p></p>
<br><div><div>Our ingenuity fuels daily life. Together, we&rsquo;ve forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.
<br>
<br>
For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.</div></div>
<br><div><p><b>Key Tasks and Responsibilities:
</b></p><ul><li>Coordinate between commercial/bids team and corporate treasury for the following
<ul><li>Review and approval of bank guarantee text format for bid submission.
</li><li>Arrange for any bank support letters from corporate treasury or bank as per the requirement
</li><li>Coordinate with Bid and Project Team
</li><li>Liaise with corporate treasury/bank for the Bank Guarantee issuance.
</li></ul></li><li>Reach out to prospect relationship banks for identifying opportunities for new credit lines
</li><li>Ensure regular updates and information is being shared with existing Banks for annual renewal of facility
</li><li>Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees
</li><li>Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
</li><li>Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders.
</li><li>Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures
</li><li>Review and sign of the treasury receipt journal monthly as per the SOX control requirement
</li><li>Ensure SOX compliances relating to treasury activities are handled as per company policy.
</li><li>Ensure effective cash flow management by funding the account periodically
</li><li>Any ad hoc requirement for the Treasury Function to be adhered
</li><li>Hands on experience in Treasury products and system
</li></ul><p>Liaise with: Corporate treasury, project accounting teams, commercials team, banks and tax group.</p></div>
<br><div><p><b>Essential Qualifications and Education:
</b></p><ul><li>Qualified Chartered Accountant or equivalent qualification from internationally recognized institute
</li><li>Around 3-6 years of relevant post qualification experience
</li><li>Good understanding of banking functions
</li><li>Good communication skills
</li><li>Detailed experience in own discipline
</li><li>Ability to multi-task and manage tight reporting schedule
</li><li>May undertake projects and shares expertise
</li><li>Ability to work independently with minimum amount of supervision
</li><li>Ability to work with stakeholders of all levels as needed
</li></ul><p>#LI-DA1</p></div>

Senior Treasury Analyst

McDermott International, Ltd

<div>
 <strong>
  Job Description
  <br/>
  <br/>
 </strong>
 <strong>
  Job Overview:
  <br/>
  <br/>
 </strong>
 The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the Treasury Discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the Treasury Discipline. The Senior Treasury Analyst solves complex problems and uses their discipline-specific knowledge to improve their products or services. The Senior Treasury Analyst impacts a range of customer, operational, project, or service activities with the treasury team and other related teams and ensures that they work within the appropriate guidelines and policies.
 <br/>
 <br/>
 <strong>
  Responsibilities
  <br/>
  <br/>
 </strong>
 <strong>
  Key Tasks and Responsibilities:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Coordinate between commercial/bids team and corporate treasury for the following
  </li>
  <ul>
   <li>
    Review and approval of bank guarantee text format for bid submission.
   </li>
   <li>
    Arrange for any bank support letters from corporate treasury or bank as per the requirement
   </li>
   <li>
    Coordinate with Bid and Project Team
   </li>
   <li>
    Liaise with corporate treasury/bank for the Bank Guarantee issuance.
   </li>
  </ul>
  <li>
   Reach out to prospect relationship banks for identifying opportunities for new credit lines
  </li>
  <li>
   Ensure regular updates and information is being shared with existing Banks for annual renewal of facility
  </li>
  <li>
   Maintain healthy banking relations with existing and resolving any issues with respect to receipt, payment, Bank Guarantees
  </li>
  <li>
   Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis.
  </li>
  <li>
   Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders.
  </li>
  <li>
   Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures
  </li>
  <li>
   Review and sign of the treasury receipt journal monthly as per the SOX control requirement
  </li>
  <li>
   Ensure SOX compliances relating to treasury activities are handled as per company policy.
  </li>
  <li>
   Ensure effective cash flow management by funding the account periodically
  </li>
  <li>
   Any ad hoc requirement for the Treasury Function to be adhered
  </li>
  <li>
   Hands on experience in Treasury products and system
   <br/>
   <br/>
  </li>
 </ul>
 Liaise with: Corporate treasury, project accounting teams, commercials team, banks and tax group.
 <br/>
 <br/>
 <strong>
  Qualifications
  <br/>
  <br/>
 </strong>
 <strong>
  Essential Qualifications and Education:
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Qualified Chartered Accountant or equivalent qualification from internationally recognized institute
  </li>
  <li>
   Around 3-6 years of relevant post qualification experience
  </li>
  <li>
   Good understanding of banking functions
  </li>
  <li>
   Good communication skills
  </li>
  <li>
   Detailed experience in own discipline
  </li>
  <li>
   Ability to multi-task and manage tight reporting schedule
  </li>
  <li>
   May undertake projects and shares expertise
  </li>
  <li>
   Ability to work independently with minimum amount of supervision
  </li>
  <li>
   Ability to work with stakeholders of all levels as needed
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  About Us
  <br/>
  <br/>
 </strong>
 Our ingenuity fuels daily life. Together, we&rsquo;ve forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably.
 <br/>
 <br/>
 For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries.
 <br/>
 <br/>
</div>


Net2Source (N2S)

<div>
 <p>
  Hello Everyone,
 </p>
 <p>
  <br/>
 </p>
 <p>
  Our Client is looking for a Senior Treasury Analyst who is skilled in treasury operations, including cash positioning, liquidity management, bank relationship maintenance.
 </p>
 <p>
  <br/>
 </p>
 <p>
  Below are the Details
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * Hybrid with 2-3 days in the Santa Clara office - no fixed days but should be available to be onsite at the required number of days
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * Initial Assignment Length: 6 months with possibility of extension depending on performance and team fit
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * Pay Range: $70-77/hr on W2
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Duties:
  </strong>
 </p>
 <p>
  The Senior Treasury Analyst is responsible for the daily oversight and execution of the company&rsquo;s treasury operations, including cash positioning, liquidity management, bank relationship maintenance, and support for insurance and credit facilities. This role plays a critical function in ensuring efficient use of company cash, managing letters of credit, and settling foreign exchange transactions in accordance with policy.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Key Responsibilities:
  </strong>
 </p>
 <ul>
  <li>
   Cash &amp; Liquidity Management
  </li>
  <li>
   Monitor daily cash positioning and manage short-term liquidity needs across domestic and international accounts.
  </li>
  <li>
   Ensure adequate funding for operations and execute internal transfers to optimize cash usage.
  </li>
  <li>
   Prepare and maintain the daily cash forecast and quarterly cash flow projections.
  </li>
  <li>
   Banking &amp; Treasury Operations
  </li>
  <li>
   Manage and maintain banking relationships, signatory authorities, and online banking platform access.
  </li>
  <li>
   Oversee treasury controls and compliance, ensuring adherence to internal policies and SOX requirements.
  </li>
  <li>
   Administer and review corporate bank account structures and fees.
  </li>
  <li>
   Foreign Exchange
  </li>
  <li>
   Confirm and settle foreign exchange (FX) trades to support business operations
  </li>
  <li>
   Work closely with accounting to ensure proper recording and reconciliation of FX transactions.
  </li>
  <li>
   Letters of Credit &amp; Trade Finance
  </li>
  <li>
   Coordinate the issuance, amendment, and cancellation of standby and commercial letters of credit.
  </li>
  <li>
   Liaise with internal teams and banks to support trade-related finance instruments.
  </li>
  <li>
   Insurance &amp; Risk Management
  </li>
  <li>
   Support the company&rsquo;s insurance program by coordinating insurance renewals, audits, and claims as needed.
  </li>
  <li>
   Manage the issuance of Certificates of Insurance (COIs) for customers, vendors, or other stakeholders.
  </li>
  <li>
   Partner with legal and procurement to ensure contractual insurance requirements are met.
  </li>
  <li>
   Reporting &amp; Compliance
  </li>
  <li>
   Support treasury-related month-end close activities and account reconciliations.
  </li>
  <li>
   Assist with audit requests and provide documentation related to treasury operations.
  </li>
  <li>
   Maintain documentation of treasury procedures and policies.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Qualifications
  </strong>
  :
 </p>
 <ul>
  <li>
   3+ years of experience in corporate treasury or finance roles.
  </li>
  <li>
   Strong understanding of cash management, banking systems, insurance coordination, and trade finance.
  </li>
  <li>
   Proficient in Microsoft Excel; experience with treasury management systems (TMS) and ERP platforms preferred.
  </li>
  <li>
   Excellent analytical, organizational, and communication skills.
  </li>
  <li>
   High level of integrity and attention to detail.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   Education:
  </strong>
 </p>
 <p>
  Bachelor&rsquo;s degree in finance, Accounting, or related field; CTP preferred.
 </p>
 <p>
  <br/>
 </p>
 <p>
  * Advance proficiency with Google suite, Excel, banking portals, Netsuite and SAP
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   * REQUIRED
  </strong>
  : experience at large, multinational corporations. Experience only or mostly at domectic companies will not be a great fit.
 </p>
 <p>
  <br/>
 </p>
 <ul>
  <li>
   Strong analytical and critical thinking skills with precise attention to detail
  </li>
  <li>
   Effective written and verbal communications skills
  </li>
  <li>
   Project management experience a plus
  </li>
 </ul>
 <p>
 </p>
</div>


Treasury Analyst

EagleBank

<div>Overview:
<div>
We are a values driven organization putting <b>Relationships FIRST</b>. EagleBank (NASDAQ &ndash; EGBN) is focused on being <b>Flexible, Involved, Responsive, Strong, and Trusted</b>. By prioritizing meaningful connections with our customers, employees, and shareholders, we relentlessly deliver the most compelling, valuable service to our customers.<br>
<br>
EagleBank is committed to inclusion, equity, and respect. We celebrate diversity and intentionally seek out opportunities to learn from one another&rsquo;s experience. We believe employees are essential to the building of relationships and we prioritize investing in employee growth and wellbeing. Employee involvement is fostered through resource groups, mentorship programs, community service, and scholarship opportunities for continued education. With features including maternity and parental leaves, wellness discounts, healthcare premium sharing, employer funding in your HSA account, and 100% 401(k) matching up to 4%, we pride ourselves in the ways we support our internal relationships. The minimum and maximum projected annualized salary for this position is: $69,844.00 to $108,847.00. Additional compensation may be possible based on experience and skills.</div>
Responsibilities:
<div>
The <b>Treasury Analyst </b>is responsible for supporting day-to-day Corporate Treasury activities across a broad range of functions, including cash positioning, liquidity and funding support, balance sheet and portfolio analytics, and management reporting. The role partners closely with internal stakeholders to provide timely, accurate data and insights, supports operational and control requirements, and contributes to process improvement and automation initiatives that strengthen efficiency and reduce operational risk. This position offers a strong learning experience and exposure to core treasury disciplines&mdash;liquidity management, funding, investments, risk management, reporting, and treasury operations&mdash;building a well-rounded foundation for growth within Corporate Treasury and providing a great opportunity to grow your career within a growing team.</div><br>
<div></div><ul><li>
Monitor and reconcile daily cash movements while identifying and attributing the underlying drivers influencing cash position, collateral requirements, and settlement activity.</li><li>
Prepare regular and ad hoc treasury reports, including liquidity, funding, deposit, loan, and investment insights.</li><li>
Automate reporting&mdash;individually and / or in coordination with the Data Analytics team&mdash;using SQL, Python, or other tools to enhance efficiency and reduce errors.</li><li>
Provide transactional data, pricing, statements, and analytics across the bank.</li><li>
Produce monthly rate&ndash;volume (RVA) analysis and other performance reporting used by leadership.</li><li>
Analyze deposit trends, pricing, betas, and customer behavior to support funding decisions.</li><li>
Provide loan portfolio insights such as coupon distribution, fixed/floating mix, and reset schedules.</li><li>
Leverage external data sources such as Capital IQ and regulatory filings for peer and market analysis, and develop PowerPoint presentations for senior management highlighting findings and recommendations.</li><li>
Support investment purchases, sales, and borrowing activities with accurate documentation.</li><li>
Support regulatory reporting, audits, and SOX control requirements with complete workpapers.</li><li>
Initiate and verify daily cash transfers, wires, and collateral movements as needed</li><li>
Serve as backup or primary operator for Treasury Operations when key personnel are unavailable</li><li>
Identify process improvements and automation opportunities within treasury workflows Support regulatory reporting and examinations, internal audit, external audit and SOX controls and reporting</li><li>
Continually evaluate the effectiveness of operational procedures and controls to maximize departmental productivity and minimize errors through automation of existing processes</li><li>
Support the Corporate Treasury function in providing data and reports for senior leadership, various committees, and external audits / examinations including monthly preparation of regulatory ratios.</li><li>
Provides ad-hoc data analytics, research, and reporting for the senior management as needed.</li></ul>
Qualifications:
<div><b>
Requirements:</b></div><ul><li>
Bachelor&rsquo;s Degree in Arts/Sciences (BA/BS) in Finance, Accounting, Economics, Mathematics, Data Analytics, or related field.</li><li>
2 years of experience in Treasury, Finance, Asset Liability Management, Corporate Finance, or related analytical role, preferably in a financial institution.</li><li>
Understanding of financial statements, especially cash flow, balance sheet structure, and funding dynamics.</li><li>
Self‑starter with the ability to work independently, proactively identify issues, and drive tasks to completion.</li><li>
Working knowledge of MS Office; advance working knowledge of Excel</li></ul><div><b><br>
Preferences:</b></div><ul><li>
Master&rsquo;s degree in Arts/Sciences (MA/MS) in Finance, Data Analytics, Mathematics, or related field.</li><li>
Chartered Financial Analyst (CFA)</li><li>
Working knowledge of SQL, Python, BI Tools or similar analytical tools for data manipulation and data visualization querying capabilities</li></ul><div><br>
Don't meet all the requirements? We encourage you to still apply if you think you are the right person to join our community. We are always interested connecting with people inspired by our mission and values. If you aren't hired for this position, your resume will remain available for the next year and might be considered for future openings. Note: You can update your resume as often as needed.</div></div>

NJM Insurance Group

<div><div>This is an exciting time to join NJM Insurance Group as we continue to expand into new markets! With a nationally ranked reputation for outstanding customer service and a history that spans more than a century, NJM is a leading provider of worker&rsquo;s compensation, automobile and homeowners&rsquo; insurance.</div><div></div><div>
Become a member of our team and you&rsquo;ll be part of company who operates for the sole benefit of its policyholders and is committed to maintaining the highest levels of service. Team members are offered competitive compensation.</div><div></div><div>
NJM has a Treasury Analyst opportunity that will play a key role within the organization and Finance Department performing daily cash management activities, cash forecasting, and ensuring sufficient funds to cover daily working capital. This includes but is not limited to maintaining daily cash forecast, cash position, settlements, intercompany transfers, and ensuring all bank accounts are reconciled timely, and maintaining bank account information. The Treasury Analyst is highly motivated, resourceful, a proactive thinker, and detail oriented.</div><div></div><div>
This is a hybrid role requiring 3 days in our West Trenton office and 2 days can be work from home.</div><div></div><div>
Essential Duties and Responsibilities: Essential functions of this job are listed below in order of priority. Reasonable accommodations may be made to enable individuals to perform the essential duties. Regular and predictable onsite attendance is an essential function of the job.</div><ul><li>
Review, analyze, and reconcile daily corporate bank transactions for multiple bank accounts including reconciliation of BAI files and trouble shoot any errors.</li><li>
Daily review and approval ACH debit and positive pay exceptions.</li><li>
Daily cash management including cash position, cash activity, and cash flow trend analysis.</li><li>
Recommend organizational funding needs to management.</li><li>
Prepare daily, twelve-month projections to determine cash flow for multiple companies, including gathering investment details, operational costs, and known disbursements.</li><li>
Assists with quarterly board reporting processes.</li><li>
Performs monthly reconciliations on multiple accounts related to Treasury Operations to ensure accurate reporting in financial statements.</li><li>
Processes intercompany transfers and loan movements as required.</li><li>
Completes analysis on outstanding checks for various accounts.</li><li>
Responsible for maintaining current and accurate list of bank accounts and assists with opening/closing of accounts, signatory updates, and record keeping.</li><li>
Review and respond to inquiries in a timely and accurate manner and assists with daily treasury investigations for both internal and external inquires, including audit requests.</li><li>
Recommend and support opportunities for process improvements/cost-savings.</li><li>
Maintains and updates operational processes within the department.</li><li>
Ensure compliance with internal controls, policies, and procedures. Stay abreast of banking regulations and changes within financial markets.</li><li>
Assists with preparing annual budget.</li><li>
Monitors budget variances and provides explanation to management.</li><li>
Monitors vendor SLAs to ensure they are being met, performs analysis to determine potential refund processing.</li><li>
Supports projects as appropriate and other Treasury duties as directed.</li><li>
Prepares reports as requested.</li><li>
Cross-train to learn all functions of the department.</li></ul><div></div><div>
Required Qualifications: Knowledge, skills &amp; abilities, experience, minimum &amp; desired education, certification and/or license requirements.</div><ul><li>
Bachelor&rsquo;s degree in Accounting or Finance.</li><li>
3+ years of experience in Accounting, Treasury, or Finance field.</li><li>
Strong analytical, research, and problem-solving skills.</li><li>
Experience using Microsoft Excel.</li><li>
Excellent written and verbal communication skills, with demonstrated ability to work in a team environment.</li><li>
Positive attitude, dependable, motivated, and reliable.</li></ul><div></div><div>
Preferred Qualifications:</div><ul><li>
Experience using Banking Software.</li></ul><div></div><div>
Legal Disclaimer: NJM is proud to be an equal opportunity employer. We are committed to attracting, retaining and promoting a diverse and inclusive workforce that is fully representative of the diversity that exists in the communities in which we do business.</div><div></div><div>
NJM reserves the right at any time to amend, add or delete any aspect of the job description for this position based on business needs.</div><div></div><div>
Compensation: Salary is commensurate with experience and credentials.</div>
Pay Range: $70,444-$81,849<div></div><div><div><div><div><div><div><div><div>
Eligible full-time employees receive a competitive Total Rewards package, including but not limited to a 401(k) with employer match up to 8% and additional service-based contributions, Health, Dental, and Vision insurance, Life and Disability coverage, generous PTO, Paid Sick Leave, and paid parental leave in addition to state-mandated leave. Employees may also be eligible for discretionary bonuses.</div></div></div></div></div></div></div></div><div></div><div><div><div><div><div><div><div><div>
Legal Disclaimer: NJM is proud to be an equal opportunity employer. We are committed to attracting, retaining and promoting a diverse and inclusive workforce that is fully representative of the diversity that exists in the communities in which we do business.</div></div></div></div></div></div></div></div></div>

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