Senior Treasury Analyst

CRC Group • TX

89d

About The Position

The Senior Treasury Analyst is responsible for supporting the organization’s global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ensures efficient and secure cash flow, accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury Analyst serves as a subject matter expert and collaborates with internal finance teams, business units, and external partners to deliver strategic and operational treasury solutions. Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs. Prepare and maintain short-term and long-term cash flow forecasts; analyze variances and recommend corrective actions. Optimize cash concentration structures and intercompany funding arrangements. Responsible for timely payment processing/reconciling of payments for all lines and types of insurance premiums. Identify and assess financial risks, proposing strategies to minimize exposure. Support treasury system administration, process improvements, and automation initiatives. Assist in managing debt portfolio, including interest expense forecasts, covenant compliance, and reporting. Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield. Ensure compliance with internal controls, SOX requirements, and treasury policies. Support foreign exchange (FX) risk management processes, including hedge execution and reporting. Monitor and report on key treasury performance metrics. Prepare analytical reports for senior management on cash flow trends, interest rate impacts, and capital structure. Lead and mentor analysts, fostering a culture of continuous improvement. Contribute to special projects such as mergers/acquisitions integration, system upgrades, and treasury process redesign.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field required.
• MBA preferred.
• 5+ years of progressive treasury, corporate finance, or banking experience.
• At least 2 years in a senior or lead role.
• CTP certification preferred.
• Strong organizational skills and attention to detail.
• Excellent written and verbal communication skills.
• Proficiency in Microsoft Office Suite.
• Supervisory/leadership experience.

Nice To Haves

• Insurance or financial services industry experience.

Responsibilities

• Support global cash and liquidity management, debt administration, investment activities, and risk management processes.
• Ensure efficient and secure cash flow and accurate forecasting.
• Optimize banking relationships.
• Monitor and manage daily cash positions.
• Prepare and maintain short-term and long-term cash flow forecasts.
• Analyze variances and recommend corrective actions.
• Optimize cash concentration structures and intercompany funding arrangements.
• Process and reconcile payments for insurance premiums.
• Identify and assess financial risks and propose strategies to minimize exposure.
• Support treasury system administration and process improvements.
• Assist in managing debt portfolio and interest expense forecasts.
• Support investment activities in accordance with company policy.
• Ensure compliance with internal controls, SOX requirements, and treasury policies.
• Support foreign exchange risk management processes.
• Monitor and report on key treasury performance metrics.
• Prepare analytical reports for senior management.
• Lead and mentor analysts.
• Contribute to special projects such as mergers/acquisitions integration.

Benefits

• Medical, dental, vision, life, disability, and AD&D insurance.
• Tax-advantaged savings accounts.
• 401(k) plan with company match.
• Generous paid time off programs including company holidays, vacation, and sick days.
• New parent leave.
• Restricted stock units and/or a deferred compensation plan.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: Bachelor's degree