Senior Treasury Analyst - Cash Operations

Resources Global Professionals • New York, NY

63d • $65 - $90 • Hybrid

About The Position

RGP is seeking a Treasury Senior Analyst to support a client in the Life Insurance industry, focusing on Treasury Operations. This role is ideal for someone with hands-on experience managing daily cash activities and banking operations in a fast-paced environment.

Requirements

• Proven experience in Cash Management and Cash Operations
• Strong background in the Life Insurance industry
• Advanced user of Kyriba for cash positioning and reporting
• Strong communication and problem-solving skills
• Ability to work independently and collaboratively

Responsibilities

• Monitor and manage daily cash positions, intercompany loans, and cash transfers
• Execute FX transactions and excess cash investments
• Execute payments and settlements with counterparties and banks
• Support banking operations: account maintenance, vendor management, fee analysis
• Interact with custodians and treasury service vendors, escalating issues as needed
• Ensure sufficient liquidity for operational needs and compliance with contractual terms
• Contribute to balance sheet management efforts including debt and spread lending programs
• Understand stakeholder needs and support issue resolution with banking partners

Benefits

• Medical
• Dental
• Vision
• Life insurance
• Disability insurance
• 401(k) savings plan
• Employee Stock Purchase plan
• Professional development program
• Paid Time Off
• Paid Sick Time (in geographies where legally required)

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Professional, Scientific, and Technical Services
• Education Level: No Education Listed
• Number of Employees: 1,001-5,000 employees