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CRC Group · 2 weeks ago

Senior Treasury Operations Analyst

United States

Full-time

Remote

Senior Level

$69K/yr - $80K/yr

5+ years exp

CRC Group is seeking a Senior Treasury Analyst to support their global cash and liquidity management, debt administration, investment activities, and risk management processes. This role involves ensuring efficient cash flow, accurate forecasting, compliance with corporate policies, and optimizing banking relationships while collaborating with various internal and external stakeholders.

Financial ServicesReal Estate

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 managementTreasury system administrationCTP certificationCorporate financeMicrosoft Office SuiteLeadership 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)

Preferred

MBA preferred

CTP certification preferred

Insurance or financial services industry experience a plus but not required

Supervisory/leadership experience

Proficient with Corporate Finance aspects

Company

CRC Group

CRC Group is one of the largest wholesale providers of property and casualty insurance. It is a sub-organization of Truist Insurance Holdings.

Founded in 1982

Charlotte, North Carolina, USA

5001-10000 employees

https://www.crcgroup.com/

Funding

Current Stage

Late Stage

Leadership Team

Dave Obenauer

Chief Executive Officer

Mike Brennan

CEO - Commercial Solutions

Recent News

The Real Deal

CRC consolidates DFW offices at North Dallas building

2026-01-11

Bizjournals.com Feed (2025-11-12 15:43:17)

Far North Dallas office tower scores new tenant

2026-01-08

Yahoo Finance

CRC Group moves into transactional risk market with Euclid purchase

2026-01-06

Company data provided by crunchbase