Ceres USA · 19 hours ago
Senior 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 innovative financial solutions in the insurance sector. They are seeking a Senior Treasury Analyst to manage treasury operations, including cash management and liquidity forecasting, while supporting the implementation of treasury systems and analytics.
Financial ServicesInsuranceLife Insurance
Responsibilities
Support daily treasury operations, including cash positioning, liquidity monitoring, and banking activities
Develop, maintain, and enhance cash flow, liquidity, collateral, and capital forecasts under the guidance of the Treasurer
Perform liquidity and capital stress testing and scenario analysis in support of risk management and planning
Assist in executing short- and long-term liquidity strategies, including cash deployment, funding, and collateral management
Prepare and maintain standard treasury reporting, dashboards, and analytics for senior management and board-level reporting
Support the development, documentation, and monitoring of treasury operational processes and internal controls
Partner with the Controllership function on bank account activity, cash reporting, and payment reconciliations
Manage relationships and day-to-day communications with banking and investment partners
Support treasury systems and tools, including data validation, reporting, and user support related to banking platforms, ERP systems, and the Treasury Management System
Participate in treasury projects and initiatives, including system enhancements, process improvements, and automation efforts
Qualification
Required
Bachelor's degree in finance, accounting, economics, or a related field
5–10 years of experience in treasury operations, treasury analytics, or related finance roles
Experience with treasury systems, banking platforms, and ERP systems
Strong understanding of cash flow forecasting, liquidity, capital, and collateral risk management
Advanced Excel and financial modeling skills
Experience with treasury reporting and analytics tools
Self-starter with strong communication skills
Ability to operate effectively in a fast-paced, evolving environment
Preferred
MBA, CFA, and/or CTP designation a plus
Insurance industry experience a plus
Experience with JPMorgan Access and/or Oracle a plus
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