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CRC Group

via Workday

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Senior Treasury Analyst

Anywhere
full-time
Posted 10/9/2025
Direct Apply
Key Skills:
Cash Management
Liquidity Management
Debt Administration
Investment Activities
Risk Management
Financial Analysis
Forecasting
Compliance
Process Improvement
Treasury Systems
Foreign Exchange
Analytical Reporting
Leadership
Communication
Microsoft Office

Compensation

Salary Range

$Not specified

Responsibilities

The Senior Treasury Analyst is responsible for supporting global cash and liquidity management, debt administration, investment activities, and risk management processes. This role ensures efficient cash flow, accurate forecasting, compliance with corporate policies, and optimization of banking relationships.

Requirements

A Bachelor’s degree in Finance, Accounting, Economics, or a related field is required, with an MBA preferred. Candidates should have 5+ years of progressive treasury, corporate finance, or banking experience, including at least 2 years in a senior or lead role.

Full Description

The position is described below. If you want to apply, click the Apply button at the top or bottom of this page. You'll be required to create an account or sign in to an existing one. If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email to Accessibility (accommodation requests only; other inquiries won't receive a response). Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 1st Shift (United States of America) Please review the following job description: 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. EDUCATION AND EXPERIENCE The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Bachelor’s degree in Finance, Accounting, Economics, or related field required; MBA prefeered. 5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or lead role. CERTIFICATIONS, LICENSES, REGISTRATIONS CTP certification preferred FUNCTIONAL SKILLS Strong organizational skills and attention to detail, with the ability to manage multiple priorities and deadlines. Excellent written and verbal communication skills, with strong interpersonal skills for working with employees at all levels of the organization. Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint, Outlook). Insurance or financial services industry experience a plus but not required. Supervisory/leadership experience Proficient with Corporate Finance aspects General Description of Available Benefits for Eligible Employees of CRC Group: At CRC Group, we're committed to supporting every aspect of teammates' well-being – physical, emotional, financial, social, and professional. Our best-in-class benefits program is designed to care for the whole you, offering a wide range of coverage and support. Eligible full-time teammates enjoy access to medical, dental, vision, life, disability, and AD&D insurance; tax-advantaged savings accounts; and a 401(k) plan with company match. CRC Group also offers generous paid time off programs, including company holidays, vacation and sick days, new parent leave, and more. Eligible positions may also qualify for restricted stock units and/or a deferred compensation plan. CRC Group supports a diverse workforce and is an Equal Opportunity Employer that does not discriminate against individuals on the basis of race, gender, color, religion, citizenship or national origin, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. CRC Group is a Drug Free Workplace. EEO is the Law Pay Transparency Nondiscrimination Provision E-Verify Join CRC Group, a leader in specialty wholesale insurance, and take your career to new heights. We're a dynamic team dedicated to innovation, collaboration, and excellence. Why CRC Group? • Growth: Advance your career with our learning and leadership development programs. • Innovation: Work in a forward-thinking environment that values new ideas. • Community: Be part of a supportive team that celebrates success together. • Benefits: Enjoy competitive compensation, health benefits, and retirement plans. Who We’re Looking For We seek passionate individuals who thrive in a fast-paced, collaborative environment. If you value integrity and are driven to succeed, CRC Group is the place for you.

This job posting was last updated on 10/10/2025

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