Treasury Analyst

Responsibilities

• Serve in three to four rotations across Treasury functions, which may include Cash Management Operations, Technology, Banking Administration, Capital and Liquidity and Collateral Management.
• Develop, implement and maintain complex daily cash forecasting for various business groups both international and domestic that will be viewed by Treasury, Accounting and Investment personnel.
• Liaise with the Arch Investment team to optimize short-term liquidity management for the business groups operating cash position.
• Learn and leverage the Treasury Management System to support forecasting and cash management with an enhanced visibility of liquidity and optimization activities.
• Perform cash management activities such as wire transfers, cash pooling and settlement instruction validation.
• Learn and leverage the internally developed Collateral Management System to meet and comply with collateral requirements transferring cash and securities when applicable.
• Support all projects related to Treasury - providing analytical, research and planning support.
• Support the ownership of governance initiatives and provide regular reporting to identify areas of non- compliance or potential violation and remedy accordingly
• Knowledge & Skills
• Action oriented and self-motivated to bring tasks to conclusion and on time through a combination of collaboration and independent contribution.
• Strong analytical, problem solving, decision-making, strategic thinking, and planning skills.
• High level of accuracy, attention to detail and ability to work on multiple objectives at any one time.
• Financial, statistical, and quantitative modeling skills.
• Ability to take initiative, challenge the status quo and develop thoughtful solutions to business requirements across the organization.
• Strong business acumen and ability to see the big picture.
• E xcellent communication (written/verbal), interpersonal, and presentation skills to effectively interface with and influence internal/external contacts.
• Advanced proficiency with MS Office, especially Excel.
• Education
• Required experience would typically be acquired through a BA in Finance or related fields and 0-2 years Treasury or Finance related experience.
• 10200 Arch Capital Services LLC

Benefits

Additional Information

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠. JOB SUMMARY Develop and maintain planning and analysis tools for Arch Capital Group, supporting the Treasury function and all goals and objectives of the team. Promote consistency of process across a range of Treasury responsibilities throughout the group whilst proactively seeking opportunities for improvement to support all business units and corporate functions. Provide Treasury support to group initiatives and drive enterprise value through contribution to various projects. Liaise with contacts, both within business units and corporate teams to collaborate on any matters related to cash management, capital, liquidity and risk. Candidate must be willing and able to adapt to changing business demands, while managing a range of objectives and work with a diverse global group of internal partners.

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at Arch Capital? Share your experience