Thrivent · 1 month ago
Treasury Analyst
United States
Full-time
Remote
Mid Level
$74K/yr - $100K/yr
3+ years expThrivent Financial for Lutherans is seeking a Treasury Analyst to manage daily liquidity and cash operations in a complex financial environment. The role involves executing transactions, optimizing cash flow, and ensuring compliance, while collaborating with internal and external partners.
FinanceProperty & Casualty InsuranceFinancial ExchangesFinancial ServicesInsurance
Responsibilities
Manage daily cash operations using the Treasury Management System (TMS). Monitor bank accounts, execute wire/ACH transactions, and maintain optimal liquidity positions to meet funding needs requiring judgement and discretion
Execute high-value funds transfers between internal and external bank accounts totaling $1B+ per month requiring accuracy and confidence in decision-making
Optimize short-term investments and borrowing by determining daily financing positions based on cash forecasts, ensuring adequate funds for operations while maximizing returns on any excess cash within policy guidelines
Prepare and analyze cash flow forecasts, perform variance analyses and adjust projections as needed to respond to changing conditions using judgement to interpret trends. Present insights from forecasts to Treasury leadership, enabling informed decision-making
Reconcile cash transactions daily. Promptly resolve any discrepancies or exceptions, ensuring accurate cash accounting and strong internal controls
Drive process improvements: Identify opportunities to streamline treasury processes and leverage technology to increase efficiency and reduce operational risk
Ensure compliance and controls: Adhere to all internal controls and external regulations. Support audit requests by providing documentation and implementing audit recommendations. Maintain up-to-date process documentation and contribute to business continuity plans to mitigate operational risk
Liaise with external and internal business partners: Work closely with external banks, vendors, and internal partners on complex issues and bank services often requiring discretion when addressing confidential information. Act as a point of contact to resolve issues and provide guidance on treasury best practices to internal teams
Coordinate unclaimed property compliance: Ensure unclaimed funds are managed in accordance with state regulations by coordinating due diligence outreach and filings, in partnership with Legal and Compliance teams
Collaborate on treasury initiatives: Partner with the Assistant Treasurer, Treasury Manager, and other finance colleagues on initiatives to optimize cash flow processes, improve liquidity management strategies, and strengthen banking relationships
Model Thrivent’s leadership competencies – Model the Way, Rally the Team, and Deliver Outcomes
Support an environment in which Thrivent employees and colleagues are focused on continuous improvement, exceptional employee engagement, and an unwavering commitment to our clients. Support a culture that represents the Thrivent purpose, promise and values, ensuring that Thrivent’s trust and reputation remain strong with its clients
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, Mathematics, Business Administration or other related course of study or equivalent work experience
Minimum 3+ years experience in Treasury, Investments or Finance/Accounting
Strong problem-solving skills and attention to detail due to the complexity of the function
Intermediate technical skills in Excel
Strong interpersonal skills and oral and written communication skills to deal effectively with internal and external business partners whether remotely or in person
Individual must be deadline oriented with excellent organizational skills
Resourcefulness, ability to think logically, work independently to resolve issues, and confidently present findings and recommendations
Preferred
Preferred candidate will have cash management or investments/investment accounting experience in a complex financial services organization or large corporate environment
Experience with accounting practices, processing of financial transactions, banking-related activities, cash flow theory, investments and related terminology is strongly preferred
Working knowledge of one or more treasury management systems is highly preferred
Quantitative skills including financial modeling experience is beneficial
Benefits
Various bonuses (including, for example, annual or long-term incentives)
Medical, dental, and vision insurance
Health savings account
Flexible spending account
401k
Pension
Life and accidental death and dismemberment insurance
Disability insurance
Supplemental protection insurance
20 days of Paid Time Off each year
Sick and Safe Time
10 paid company holidays
Volunteer Time Off
Paid parental leave
EAP
Well-being benefits
Other employee benefits
Company
Thrivent
Thrivent is a financial services organization that helps Christians be wise with money and live generously.
5001-10000 employees
H1B Sponsorship
Thrivent 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
6%
Represents job field similar to this job
Accounting and Finance
Engineering and Development
Management and Executive
Marketing
Product Management
Trends of Total Sponsorships
*2026 (5)
2025 (10)
2024 (9)
2023 (15)
2022 (6)
2021 (2)
2020 (2)
Funding
Current Stage
Late StageLeadership Team
Teresa Rasmussen
President & CEO
Jen Wilson
Vice President - Head of Private Investments
Recent News
2026-06-09
24-7 Press Release Newswire
2026-05-12
Company data provided by crunchbase