Ceres USA · 1 day ago
Treasury Analyst
New York, NY
Full-time
Onsite
Senior Level
5+ years expCeres USA Holdings, LLC is part of The Westaim Corporation strategy, focusing on redefining retirement security through innovative financial solutions. The Treasury Analyst will manage and analyze the organization's financial resources, ensuring optimal liquidity and providing insights to support financial health and strategic objectives.
Financial ServicesInsuranceLife Insurance
Responsibilities
Hands on monitoring of daily cash flow and ensure adequate liquidity for operational needs
Forecasting of short-term and long-term cash requirements, in coordination with relevant teams to maintain balance
Optimizing cash management processes and systems to reduce inefficiencies
Executing and monitoring financial transactions, including receipts, payments, investments, and foreign exchange
Ensuring compliance with internal controls and regulatory requirements in all treasury functions
Monitoring and validating bank accounts are configured with proper fraud controls
Open and close new bank accounts and manage financial document storage
Identifying and mitigating financial risks related to interest rates, currency exchange, and credit
Supporting the implementation of hedging strategies to protect the organization from financial exposure
Analyzing and reporting on the cash flow, and cash portfolios
Preparing weekly, monthly, quarterly, and annual treasury reports for senior management
Conducting variance analysis and recommending improvements to meet financial targets
Support capital structure and liquidity planning
Collaborate with cross-functional teams to align treasury strategies with organizational goals
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field
5+ years of experience in treasury, financial analysis, or a related finance role
Strong analytical and problem-solving skills
Advanced proficiency in financial modeling and analysis tools (e.g., MS Office, advanced excel, Alteryx, collaboration tools, etc.)
Knowledge of financial markets and risk management techniques
Excellent communication and interpersonal skills to work effectively with internal and external stakeholders
Detail-oriented with strong organizational and multitasking abilities
Familiarity with financial regulations and compliance standards
Ability to work under pressure and meet tight deadlines
Preferred
A Master's degree or professional certifications (e.g., CFA, CTP, CPA) or steps towards attaining one will be a plus
Experience in life insurance, investment management, or banking is preferred
Direct experience with treasury management systems is preferred
Benefits
PTO
Health benefits
Career growth opportunities
Company
Ceres USA
Ceres USA is transforming the traditional annuity experience with a solid financial foundation and the leadership of recognized industry innovators, a proprietary all-digital, tech forward operating platform and standard-setting service and support for advisors and policyholders.
51-200 employees
H1B Sponsorship
Ceres USA 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 (7)
2024 (1)
2023 (2)
2020 (1)
Funding
Current Stage
Growth StageRecent News
Company data provided by crunchbase