Treasury Analyst

Arch Insurance Group Inc.•Raleigh, NC

About The Position

Assist in the global banking administration function, as well as the administration of related banking and treasury systems for Arch Capital Group, supporting the Treasury function and all goals and objectives of the team. Promote consistency of process across a range of Treasury responsibilities throughout the group while seeking opportunities for improvement and to support all business units and corporate functions. Provide Treasury expertise to group initiatives and drive enterprise value through contribution to various projects, participating in review and challenge of objectives and outcomes. Liaise with contacts, both with business units and corporate teams to collaborate on any matters related to bank administration. Candidate must be willing and able to adapt to changing business demands, while managing a range of objectives and to work with a diverse global group of internal partners.

Requirements

Action oriented and self-motivated to bring tasks to conclusion, on time, through a combination of collaboration and independent contribution.
Strong analytical, problem solving, decision-making, strategic thinking, and planning skills. High level of accuracy, attention to detail, and ability to work on multiple objectives at any one time.
Ability to take initiative, challenge the status quo and develop thoughtful solutions to business requirements across the organization.
Strong business acumen and ability to see the big picture.
Excellent communication (written/verbal), interpersonal, and presentation skills to effectively interface with and influence internal/external contacts.
Advanced proficiency with MS Office, especially Excel.
BA in Finance or related fields and 0-2 years Treasury or Finance related experience.

Nice To Haves

CTP prefered but not required.

Responsibilities

Liaise with banks for daily operational needs.
Maintain and administer the Treasury Management System and all electronic banking portals, ensuring the internally maintained master database is up to date.
Cultivate and maintain relationships with third party service providers (operating banks, custodian banks) and other Treasury related functional areas across Arch.
Perform bank administration activities such as account opening/closing, portal user creation/entitlements, settlement instruction validation, bank fee analysis, banking service evaluation and other Treasury activities as needed.
Analyze monthly bank account analysis to identify unnecessary fees and services, while optimizing ECR, sweeps and interest.
Support the implementation of innovative cash management and fraud prevention strategies, products, technologies, initiatives and controls.
Support all project related activity for Treasury - providing analytical, research and planning support.
Support the ownership of governance initiatives and provide regular reporting to identify areas of non-compliance or potential violation and remedy accordingly.