What are the responsibilities and job description for the Sr Treasury Analyst position at AssuranceAmerica?
Job Description
Our Company
At AssuranceAmerica, we are more than a unique blend of insurance assets. We believe in creating a culture where every associate has the opportunity to learn and grow. We strive to create a work environment to meet associate needs and we are determined to achieve excellence in everything we do.
This is an opportunity to join a dynamic team in a company that is a leader in the non-standard auto and commercial vehicle insurance space and functions with a small company, entrepreneurial style. This position will require someone with an understanding that one needs to have a "roll up your sleeves" attitude to help make things happen.
Job Summary
The Senior Treasury Analyst is a key member of the Treasury team, responsible for supporting the management of the company's liquidity and cash flow.This role requires a deep understanding of cash forecasting and banking operations. The Senior Treasury Analyst will contribute to optimizing the company's cash funding strategies and assist in providing detailed financial analysis to senior leadership.
Requirements
Job Responsibilities
- Assist in overseeing the day-to-day cash management processes, ensuring adequate liquidity for business operations.
- Develop and maintain cash flow forecasting models to optimize cash utilization across various business units.
- Prepare detailed reports for senior management regarding cash position, liquidity forecasts, and funding strategies.
- Ensure adherence to corporate policies, treasury best practices, and regulatory requirements.
- Work closely with accounting and finance team members to ensure alignment with the company's broader financial strategy.
Job Qualifications
Formal Education & Work Experience
Skills & Competencies
