About the role
- We are seeking a Senior Treasury Analyst to join our growing Finance team. This role is ideal for a hands-on treasury professional with 2–5 years of experience who is eager to help build core treasury operations from the ground up within the mortgage insurance industry.
- The Senior Treasury Analyst will support day-to-day treasury activities including banking administration, intercompany settlements, statutory deposit maintenance, cash management, and investment portfolio analysis. This role will work closely with Accounting, Finance leadership, and external partners to ensure accuracy, control, and readiness as the company scales.
What you'll do
Treasury & Banking Operations
- Manage and maintain all banking relationships, including opening, closing, and administering bank accounts.
- Prepare and maintain bank documentation, resolutions, authorizations, and required forms.
- Monitor daily cash activity and balances, ensuring adequate liquidity for operational and strategic needs.
- Support payment processing and cash movement controls.
Intercompany & Liquidity Support
- Coordinate and process intercompany settlements and funding transactions.
- Prepare and maintain short term and long term cash flow forecast; analyze variances and recommend corrective actions
- Support the development of treasury policies and procedures.
Statutory Deposits & Regulatory Support
- Maintain and track statutory deposits in compliance with mortgage insurance regulatory requirements.
- Coordinate with custodians, trustees, regulators, and external advisors related to statutory deposit activity.
- Support documentation and reporting for regulatory and internal stakeholders.
Investments & Financial Analysis
- Assist in reviewing and analyzing investment portfolio results, including performance, yield, and compliance with investment guidelines.
- Support coordination with external investment managers and custodians.
- Prepare investment summaries and analytical reporting for Finance leadership.
Controls, Documentation & Process Improvement
- Maintain documentation for treasury transactions and ensure proper recordkeeping.
- Support internal controls and future SOX readiness.
- Participate in process improvement and automation initiatives as systems and workflows are built.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- 2–5 years of progressive experience in treasury, banking, corporate finance, or financial operations.
- Experience managing bank accounts, cash operations, o