Senior Treasury Analyst

Ceres Life Insurance•New York, NY

About The Position

We are seeking a Senior Treasury Analyst who will report to the Treasurer. This role will support the day-to-day execution and ongoing development of the Company’s Treasury function, including cash management, liquidity forecasting, capital and collateral management, and treasury analytics. The Senior Treasury Analyst will also support treasury systems and tools, including participation in the implementation and ongoing use of a Treasury Management System, as part of a broader treasury operating framework. This is a hands-on senior individual contributor role suited for a candidate with strong analytical capabilities, experience in a corporate treasury environment, and a solid understanding of financial markets and treasury risk management.

Requirements

Have proven experience in a corporate treasury environment with significant analytical and execution responsibilities.
Possess a strong understanding of U.S. banking, payments, and cash management practices.
Demonstrate a solid understanding of liquidity, capital, and financial risk concepts.
Exhibit strong analytical and problem-solving skills with attention to detail.
Show comfort working with systems and data while maintaining a business-oriented mindset.
Communicate clearly and collaborate effectively with cross-functional partners and senior stakeholders.
Bachelor’s degree in finance, accounting, economics, or a related field; MBA, CFA, and/or CTP designation a plus.
5–10 years of experience in treasury operations, treasury analytics, or related finance roles; insurance industry experience a plus.
Experience with treasury systems, banking platforms, and ERP systems; experience with JPMorgan Access and/or Oracle a plus.
Strong understanding of cash flow forecasting, liquidity, capital, and collateral risk management.
Advanced Excel and financial modeling skills; experience with treasury reporting and analytics tools.
Self-starter with strong communication skills and the ability to operate effectively in a fast-paced, evolving environment.

Nice To Haves

MBA, CFA, and/or CTP designation a plus.
insurance industry experience a plus.
experience with JPMorgan Access and/or Oracle a plus.

Responsibilities

Support daily treasury operations, including cash positioning, liquidity monitoring, and banking activities.
Develop, maintain, and enhance cash flow, liquidity, collateral, and capital forecasts under the guidance of the Treasurer.
Perform liquidity and capital stress testing and scenario analysis in support of risk management and planning.
Assist in executing short- and long-term liquidity strategies, including cash deployment, funding, and collateral management.
Prepare and maintain standard treasury reporting, dashboards, and analytics for senior management and board-level reporting.
Support the development, documentation, and monitoring of treasury operational processes and internal controls.
Partner with the Controllership function on bank account activity, cash reporting, and payment reconciliations.
Manage relationships and day-to-day communications with banking and investment partners.
Support treasury systems and tools, including data validation, reporting, and user support related to banking platforms, ERP systems, and the Treasury Management System.
Participate in treasury projects and initiatives, including system enhancements, process improvements, and automation efforts.