Senior Treasury Analyst jobs in United States
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Anza Mortgage Insurance Corporation · 18 hours ago

Senior Treasury Analyst

Anza Mortgage Insurance Corporation is a fintech startup focused on empowering homeownership through credit risk protection. The Senior Treasury Analyst will manage day-to-day treasury activities, including banking administration, cash management, and investment analysis, while collaborating with various teams to ensure operational efficiency as the company grows.

Responsibilities

Manage and maintain all banking relationships, including opening, closing, and administering bank accounts
Prepare and maintain bank documentation, resolutions, authorizations, and required forms
Monitor daily cash activity and balances, ensuring adequate liquidity for operational and strategic needs
Support payment processing and cash movement controls
Coordinate and process intercompany settlements and funding transactions
Prepare and maintain short term and long term cash flow forecast; analyze variances and recommend corrective actions
Support the development of treasury policies and procedures
Maintain and track statutory deposits in compliance with mortgage insurance regulatory requirements
Coordinate with custodians, trustees, regulators, and external advisors related to statutory deposit activity
Support documentation and reporting for regulatory and internal stakeholders
Assist in reviewing and analyzing investment portfolio results, including performance, yield, and compliance with investment guidelines
Support coordination with external investment managers and custodians
Prepare investment summaries and analytical reporting for Finance leadership
Maintain documentation for treasury transactions and ensure proper recordkeeping
Support internal controls and future SOX readiness
Participate in process improvement and automation initiatives as systems and workflows are built

Qualification

Treasury operationsCash managementBanking relationshipsFinancial analysisMicrosoft ExcelStartup experienceProcess improvementCTP certificationGoogle WorkspaceAttention to detailOrganizational skillsCommunication skillsCollaboration abilities

Required

Bachelor's degree in Finance, Accounting, Economics, or a related field
2–5 years of progressive experience in treasury, banking, corporate finance, or financial operations
Experience managing bank accounts, cash operations, or financial institution relationships
Exposure to insurance, mortgage insurance, or financial services is a plus
Proficiency in Microsoft Excel and the Microsoft Office Suite
Strong attention to detail and organizational skills
Effective communication and collaboration abilities
Comfort working in a fast-paced, evolving startup environment

Preferred

Experience supporting statutory or regulatory financial requirements
Proficiency with Google Workspace (including Google Sheets, Gmail, and related collaboration tools)
Familiarity with investment reporting or portfolio monitoring
Prior experience in a startup or high-growth company
CTP certification is a plus but not required

Benefits

Health, dental, vision, and mental wellness support
401(k) with company matching
Generous PTO
Team events
Wellness programs

Company

Anza Mortgage Insurance Corporation

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Anza Mortgage Insurance Corporation is empowering homeownership through credit risk protection.

Funding

Current Stage
Early Stage
Company data provided by crunchbase