Senior Treasury Analyst

4 weeks ago

Alpharetta GA USA, United States ZINNIA Full time
Job Title: Senior Treasury Analyst

Zinnia is a leading insurance company that is simplifying how people buy, sell, and administer insurance products. We are seeking a highly skilled Senior Treasury Analyst to join our team.

Job Summary

The Senior Treasury Analyst will be responsible for managing and analyzing the organization's financial activities related to cash flow, liquidity, investments, and risk management. This role plays a critical part in optimizing the company's financial resources, ensuring sufficient liquidity, and supporting strategic financial planning.

Key Responsibilities
  • Monitor and analyze prior and current day cash positions to ensure the organization maintains sufficient liquidity to meet its financial obligations.
  • Execute short-term investment strategies, optimizing returns while adhering to the company's investment policies and risk tolerance.
  • Assist in the development and execution of key Treasury initiatives, contributing to the optimization of financial processes and strategic goals.
  • Prepare and maintain detailed cash flow forecasts, tracking variances and ensuring accurate predictions of future liquidity needs.
  • Establish and maintain strong relationships with banking partners, ensuring the organization receives optimal banking services, products, and support.
  • Oversee bank account management, including Know Your Customer (KYC) compliance, the utilization of bank services and products, maintenance of authorized signatories, and analysis of account fees.
  • Handle the preparation and execution of treasury-related payments, including foreign exchange transactions, intercompany transfers, interest payments, and principal repayments.
  • Support the company's risk management efforts by recommending strategies for managing foreign currency and interest rate exposure, helping to mitigate financial risks.
  • Provide necessary information and documentation in connection with internal and external audits and monitor cash activities to ensure compliance with regulatory and internal standards.
  • Work closely with corporate accounting, financial planning, internal audit, and other relevant departments to ensure alignment and accuracy in Treasury transactions and reporting.
  • Assist in the preparation of presentation materials for senior management, board meetings, and other stakeholders, ensuring clarity and accuracy in financial communication.
Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field. A master's degree preferred.
  • 3+ years of experience in treasury, finance, or accounting roles.
  • Strong analytical skills and attention to detail.
  • Proficiency in financial modeling and forecasting.
  • Experience with treasury management systems and financial software.
  • Knowledge of cash management, banking, investments, and debt management.
  • Understanding of foreign exchange and risk management principles.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and as part of a team in a fast-paced environment.
Bonus Points
  • Professional certification such as Certified Treasury Professional (CTP).
What's in it for you?

Zinnia offers excellent career progression and competitive compensation. We offer great benefits, including health/dental insurance, parental leave, profit sharing, 401(k), incentive/bonus opportunity, tuition reimbursement, and so much more. We're looking for the best and brightest innovators in the industry to join our team.

At Zinnia, you collaborate with smart, creative professionals who are dedicated to delivering cutting-edge technologies, deeper data insights, and enhanced services to transform how insurance is done. Visit our website at for more information. Apply by completing the online application on the careers section of our website. We are an Equal Opportunity employer committed to a diverse workforce. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability.

Notice for California residents: Information about how we collect and use your personal information can be found here.

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