Trean Corporation
Senior Treasury Analyst
Trean Corporation, Wayzata, Minnesota, United States, 55391
Trean Corporation is seeking a qualified Senior Treasury Analyst to play a crucial role within the Treasury Department, supporting the Treasurer. The ideal candidate will possess a background in treasury operations, a hands-on approach, and a proactive mindset. As a member of the Treasury team, this role will participate in supporting cash management functions at both a corporate level and across our insurance companies, with an opportunity to develop additional responsibility and experience in the future.
**NOTE: This role is intended to be hybrid - in-office three days per week.
Responsibilities:
Support or be directly responsible for daily cash management activities at both the corporate level and across the insurance companies.Serve as a point of contact for maintaining cash liquidity and performing electronic payments for the business.Monitor and manage daily cash positions, including intercompany balances and transfers.Collaborate with Treasurer in cash flow forecasting for the company and subsidiaries.Develop and maintain cash flow forecast models and reports (daily, weekly, monthly, annual) to ensure sufficient liquidity for operations.Ensure compliance with internal controls, policies, and procedures, including ensuring completion of bank reconciliations across departments.Perform ad-hoc projects, tasks and analysis to help support decisions, resolve issues or support other business needs related to cash management.Play a crucial role in a bank transition project.Administrator bank platforms and partner with banks to open and close bank accounts.Seek opportunities to develop or optimize systems and tools for cash management.Develop relationships across the business to be a trusted resource and problem solver.Requirements
Bachelor's Degree in Finance, Accounting, or related field.2-4 years of Treasury, cash management, accounting, and/or cash forecasting experience.Experience in a cash management function or Treasury role familiar with accounting systems.Experience with bank account transitions considered a plus.Analytical & detail oriented.Strong capabilities with Microsoft Office Suite.Ability to manage multiple tasks and deadlines.Effective verbal, written, and interpersonal communication skills at all organizational levels.Ability to work independently and in teams.Aptitude for problem solving and innovation.High level of professionalism and ethical performance standards.
Salary Description
70,000 - 80,000
**NOTE: This role is intended to be hybrid - in-office three days per week.
Responsibilities:
Support or be directly responsible for daily cash management activities at both the corporate level and across the insurance companies.Serve as a point of contact for maintaining cash liquidity and performing electronic payments for the business.Monitor and manage daily cash positions, including intercompany balances and transfers.Collaborate with Treasurer in cash flow forecasting for the company and subsidiaries.Develop and maintain cash flow forecast models and reports (daily, weekly, monthly, annual) to ensure sufficient liquidity for operations.Ensure compliance with internal controls, policies, and procedures, including ensuring completion of bank reconciliations across departments.Perform ad-hoc projects, tasks and analysis to help support decisions, resolve issues or support other business needs related to cash management.Play a crucial role in a bank transition project.Administrator bank platforms and partner with banks to open and close bank accounts.Seek opportunities to develop or optimize systems and tools for cash management.Develop relationships across the business to be a trusted resource and problem solver.Requirements
Bachelor's Degree in Finance, Accounting, or related field.2-4 years of Treasury, cash management, accounting, and/or cash forecasting experience.Experience in a cash management function or Treasury role familiar with accounting systems.Experience with bank account transitions considered a plus.Analytical & detail oriented.Strong capabilities with Microsoft Office Suite.Ability to manage multiple tasks and deadlines.Effective verbal, written, and interpersonal communication skills at all organizational levels.Ability to work independently and in teams.Aptitude for problem solving and innovation.High level of professionalism and ethical performance standards.
Salary Description
70,000 - 80,000