Senior Treasury Analyst

Job not on LinkedIn

October 11

🏈 Alabama – Remote

Although this job is listed in Alabama, this company may be open to hiring remote in other states.

🌲 North Carolina – Remote

Although this job is listed in North Carolina, this company may be open to hiring remote in other states.

+1 more states

🏈 Alabama – Remote 🌲 North Carolina – Remote 🤠 Texas – Remote

⏰ Full Time

🟠 Senior

🧐 Analyst

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CRC Insurance Services

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Insurance • Healthcare Insurance • Construction

CRC Insurance Services is a comprehensive insurance brokerage firm specializing in wholesale insurance solutions. They offer a broad range of services including property, casualty, and professional liability coverage, focusing on providing tailored solutions for various industries such as construction, healthcare, and environmental sectors. By leveraging extensive market access and expert knowledge, CRC aims to meet the unique needs of its clients, ensuring they receive optimal insurance protection and support.

1001 - 5000 employees

Founded 1982

⚕️ Healthcare Insurance

📋 Description

• 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

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field required; MBA preferred • 5+ years of progressive treasury, corporate finance, or banking experience, with at least 2 years in a senior or lead role • CTP certification preferred • 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) • Insurance or financial services industry experience a plus but not required • Supervisory/leadership experience

🏖️ Benefits

• medical, dental, vision, life, disability, and AD&D insurance • tax-advantaged savings accounts • 401(k) plan with company match • generous paid time off programs • company holidays • vacation and sick days • new parent leave • restricted stock units and/or a deferred compensation plan