Treasury and Risk Management Analyst

Published March 27th, 2024

Job Summary:

The Treasury & Risk Management Analyst monitors the financial activity, cash flow, credit, income, asset levels, and liability obligations. They coordinate with internal finance departments to ensure correct money management and analyze financial patterns to make projections for income and expenses, as well as assisting in the development of investment strategies. This position will also oversee risk management to include managing various liability, property and specialty insurance policies.

Job Responsibilities:


  • Manage cash flow and banking operations
  • Analyze and prepare foreign exchange transactions
  • Analyze treasury accounts and processes
  • Analyze bank fees and recommend cost savings
  • Maintain bank accounts and cash, debit and interest schedules
  • Forecast budgets, research economic trends, and monitor investments
  • Make cash projections, analyze market conditions, and provide support to the organization in taking a long term position in the market
  • Opine on treasury policy and provide crucial information necessary to evaluate investments, mergers, and other financial activities
  • Perform wire transfers and reviews bank activity reports to ensure payments made by and to the organization are processed appropriately
  • Make cash, bank, or account reconciliations, as well as fix any unresolved discrepancies through the use of transaction reports
  • Process tax payments and prepare data for audits
  • Participate in special projects, analyze fiscal information, and help develop financial strategies to increase profit
  • Support others (accountants) to keep accurate and detailed financial records

Risk Management

  • Develop procedures and policies for loss prevention and risk control
  • Administration of corporate domestic and foreign property casualty insurance programs (e.g, insurance premium payments, collection of data, master files, certificates of insurance, weekly reports, filing endorsements, etc.
  • Complete contract reviews and coordinate with broker on certificates of insurance and surety.
  • Administration of underwriting submissions, renewals, claims, contracts,
  • Oversees purchase of insurance programs, preparing loss analyses and budgets, identifying exposures, recommending solutions,
  • Resolving bona fide claims at the least possible cost through various risk transfer techniques
  • Estimating the financial value of claims
  • Claims analysis first and third party claims irregularities

Specialized Knowledge/Skills:

  • Strong written and verbal communications skills for success in coordination among internal finance-related departments to effectively design and deliver reports
  • Excellent analytical ability to effectively analyze large amounts of financial data


  • Bachelor’s degree in finance or a related major (such as accounting, economics, or business administration)
  • Certified Treasury Professional (CTP) certification preferred
  • Minimum of 3-5 years of experience in a position related to treasury management, cash management
  • Proficiency with accounting and information management software, on line banking programs and Office products (Excel)


  • Competitive pay
  • Medical, vision and dental
  • Life & disability insurance
  • health and wellness events/programs
  • Paid vacation
  • Flex holidays
  • 401(k)



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