Resolution Life · 1 month ago
Senior Treasury Analyst - Liquidity, Forecasting & Alternative Credit Financing
NY-New York, 350 5th Ave
Full-time
Hybrid
Mid, Senior Level
$125K/yr - $153K/yr
3+ years expResolution Life is a company that supports its operations through its Treasury department, which focuses on cash management and liquidity strategy. The Senior Treasury Analyst will manage daily cash positions, conduct liquidity forecasting, and support banking operations while contributing to the overall treasury strategy.
Financial ServicesInsuranceLife Insurance
Responsibilities
With minimal support, monitor and manage daily cash positions, intercompany loans, and cash transfers, excess cash investment, and FX execution, ensuring sufficient liquidity for operational needs
Liquidity forecasting, analysis, strategy and planning including developing comprehensive cash flow forecasting to ensure sufficient liquidity buffers are maintained and timely funding is available
Liquidity limits and monitoring, and management reporting to highlight key risks to the business’s cash position, emerging liquidity issues and compliance with established liquidity thresholds
Contribute to balance sheet management efforts including debt and spread lending programs, associated collateral and covenant compliance
Execute payments and settlements with counterparties, banks, and other parties within the agreed contractual terms
Support banking operations including opening, closing and maintenance of bank accounts; vendor management and banking strategy, security administration, fee analysis across all banking and vendor relationships
Interact with custodians, banks and other treasury services related vendors; escalating issues as needed
Understand customer/stakeholder needs and support business areas in escalating issues with custodians, banks and other treasury services related vendors
Contribute to the maintenance of treasury technology and its related data stores, file transmissions and integrations
Contribute to the development and implementation of treasury related compliance, policies and procedures, and operational risk mitigating controls
Assist management in applying financial data and analysis to solve administrative and operating problems
Manage special projects and initiatives including defining treasury requirements, coordinating inter-department dependencies, organize and track progress on deliverables
Prepare special reports and presentations
Ability to take on additional responsibilities over time
Other related treasury duties as assigned
Qualification
Required
Bachelor's degree in accounting, economics, finance or a related field
3-7 years of professional experience in treasury and cash management, or investment operations with an understanding of current treasury and banking practices in the insurance/financial services industry
Core capabilities required in this role: detail oriented, technology adept, data analysis and interpretation
Ability to independently manage high volumes of work while delivering outcomes in a timely and reliable manner with a high degree of accuracy
Ability to identify issues and collaborate with others to propose and implement solutions that mitigate risk and promote efficiency of process
Strong organizational and project tracking skills
Excellent verbal and written communication skills
Adaptable
Strong analytical and Excel skills
Preferred
CTP qualification is desirable. CFA or CPA qualification would be a bonus
Experience with Kyriba or other Treasury Management System a plus
Benefits
Health & wellness program
Incentive and recognition programs
401k contribution (*all benefits are subject to eligibility requirements*)
Company
Resolution Life
Resolution Life is a global life insurance group focusing on the acquisition and management of portfolios of life insurance policies. It is a sub-organization of Resolution Life.
1001-5000 employees
H1B Sponsorship
Resolution Life has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (16)
2024 (12)
2023 (10)
2022 (9)
2021 (3)
Funding
Current Stage
Late StageTotal Funding
$3BKey Investors
Nippon Life Insurance Company of JapanBlackstone Group
2025-11-20Debt Financing· $750M
2025-07-03Debt Financing· $750M
2024-12-10Acquired
Leadership Team
Bill Bainbridge, FSA, CERA
Chief Operating Officer
Michael Hanrahan
Vice President Finance, Chief Accounting Officer (Retired)
Recent News
globallegalchronicle.com
2025-11-25
MarketScreener
2025-09-30
Company data provided by crunchbase