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TIH · 3 months ago

Senior Treasury Analyst

United States

Full-time

Remote

Senior Level

5+ years exp

TIH is seeking a Senior Treasury Analyst to support the organization’s global cash and liquidity management, debt administration, investment activities, and risk management processes. The role involves ensuring efficient cash flow, accurate forecasting, and compliance with corporate policies while collaborating with internal and external partners to deliver treasury solutions.

Insurance

Comp. & Benefits

Responsibilities

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

Qualification

Cash flow forecastingRisk managementDebt administrationTreasury system administrationCTP certificationCorporate financeMicrosoft Office SuiteInsurance industry experienceLeadership experienceOrganizational skillsCommunication skills

Required

Bachelor's degree in Finance, Accounting, Economics, or related field required

5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or lead role

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)

Supervisory/leadership experience

Proficient with Corporate Finance aspects

Language Fluency: English (Required)

Preferred

MBA preferred

CTP certification preferred

Insurance or financial services industry experience a plus but not required

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

Company

TIH

TIH, the fifth largest insurance broker in the United States, offers highly consultative risk management services and nearly all types of coverage, including personal, small business, corporate, employee benefits, life and health, and title.

Founded in 1922

Charlotte, North Carolina, USA

5001-10000 employees