Senior Treasury Analyst

American Family Insurance

. Deliver strategic treasury capabilities supporting the company’s financial objectives .

Posted 10/6/2026full-timeUnited StatesSenior💰 $88,000 - $145,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in treasury operations, cash management, and banking relationship management, with a strong focus on liquidity planning and financial reporting. Proven ability to lead cross-functional projects and implement treasury systems while ensuring compliance with regulatory requirements.

Highest-signal resume keywords

Treasury Operations ManagementCash ManagementBanking Relationship ManagementCertified Treasury Professional (CTP)Financial Reporting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Position AnalysisLiquidity PlanningTreasury Management SystemFinancial AnalysisBank Account AdministrationProcess ImprovementFraud PreventionDebt ManagementCapital Markets KnowledgeAnalytical Model Development

Soft Skills

Customer-Driven SolutionsCross-Functional CollaborationDecision-Making

Tools & Technologies

Treasury Management PlatformsBanking Platforms

Certifications & Qualifications

Certified Treasury Professional (CTP)

Industry Keywords

Corporate FinanceFinancial ManagementTreasury Best PracticesOperational Risk ManagementCompliance

About the role

Key responsibilities & impact

Deliver strategic treasury capabilities supporting the company’s financial objectives
Manage and oversee company cash, banking relationships, and financial institution partnerships
Manage and monitor enterprise cash positions and ensure sufficient liquidity
Prepare and analyze daily cash position reporting and short-term cash forecasts
Execute domestic and international wire transfers and other treasury transactions
Support cash forecasting by evaluating cash inflows, outflows, and liquidity requirements
Identify opportunities to optimize cash utilization and improve working capital efficiency
Oversee daily treasury operations, including cash positioning, account balancing, and transaction monitoring
Review and resolve Positive Pay exceptions and fraud prevention alerts
Provide treasury mailbox support and respond to stakeholder inquiries
Support business units with treasury activities, banking services, and payment solutions
Maintain treasury documentation, procedures, and controls
Develop and maintain banking partner and financial institution relationships
Manage bank account administration, including openings, closures, signatory updates, and documentation
Administer treasury and banking platforms, user access controls, and fraud prevention services
Monitor banking services and fees and recommend operational improvements
Lead or support treasury projects, systems, tools, and process improvements
Participate in treasury technology initiatives, system upgrades, bank integrations, automation, and digital transformation
Evaluate treasury processes and recommend enhancements to efficiency, scalability, controls, and reporting
Collaborate with cross-functional teams to implement treasury solutions
Support liquidity, operational, counterparty, and banking risk management
Monitor fraud prevention controls and recommend enhancements
Ensure compliance with internal controls, corporate policies, and regulatory requirements
Assist with business continuity planning and treasury contingency procedures
Prepare treasury and financial reporting for management and leadership
Analyze cash flow trends, banking activity, liquidity metrics, and treasury performance indicators
Support monthly, quarterly, and annual reporting
Provide actionable insights and recommendations for strategic decision-making

Requirements

What you’ll need

3+ years of treasury, corporate finance, banking, or related financial management experience is required
Experience with cash management, liquidity planning, treasury operations, and banking relationship management is required
Experience implementing treasury systems, banking platforms, or process improvement initiatives preferred
Exposure to debt management, capital markets, or risk management activities is a plus
Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field
Certified Treasury Professional (CTP) designation
Demonstrated experience providing customer-driven solutions
Demonstrated experience in developing analytical models to measure performance and/or aid in business decision making
Demonstrated experience in leading large, cross functional, complex projects
Extensive knowledge and understanding of insurance operations and treasury best practices
Solid knowledge and understanding of capital markets
Demonstrated experience using a treasury management system
Demonstrated expertise in making high impact decisions
Demonstrated experience with complex financial and / or operational analysis
Must work a minimum of 10 days per month from one of the listed office locations
Offer contingent on applicable background checks
Offer contingent on signing a non-disclosure agreement
Sponsorship will not be considered unless specified in the posting

Benefits

Comp & perks

Relocation support for eligible candidates
Comprehensive medical, dental, vision and wellbeing benefits
Competitive 401(k) contribution
Pension plan
Annual incentive
9 paid holidays
Paid time off program (23 days accrued annually for full-time employees)
Student loan repayment program
Paid-family leave
New Employee Orientation during the first week
Reasonable accommodation for the application, interview, and employment process