Senior Treasury Operations Analyst

Westfield Insurance

. Support the development, implementation, and maintenance of cash management strategies and policies .

Posted 10/9/2026full-timeWestfield Center • Ohio • United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management strategies, treasury operations, and financial reporting, with a strong focus on compliance and risk management. Proven ability to lead treasury processes, mentor peers, and drive continuous improvements in financial systems and procedures.

Highest-signal resume keywords

Treasury OperationsCash ManagementFinancial ReportingCertified Treasury Professional (CTP)Investment Analysis

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash ManagementTreasury ManagementFinancial ReportingInvestment AnalysisCompliance ManagementStakeholder ManagementTreasury Controllership Standard ProceduresTreasury Controllership ToolsVariance ResolutionTransaction Processing

Soft Skills

Peer MentorshipCollaborationProblem Solving

Certifications & Qualifications

Certified Treasury Professional (CTP)

Industry Keywords

Treasury OperationsCash Management StrategiesFinancial Market MonitoringRegulatory ChangesAccounting Functions

About the role

Key responsibilities & impact

Support the development, implementation, and maintenance of cash management strategies and policies
Lead daily cash management, treasury operations, and related accounting functions
Ensure accurate transaction processing, reconciliation, financial reporting, and compliance with policies and controls
Serve as lead contact for treasury and accounting matters
Resolve issues and facilitate treasury service changes with banking partners and internal departments
Support month-end cash reconciliation and variance resolution
Investigate discrepancies and update financial records
Oversee daily investment trading settlement activity for multiple legal entities and employee benefit programs
Verify and maintain purchase, sale, and income information for investment portfolios
Drive improvements to treasury-related systems and procedures
Document requirements, lead testing efforts, and resolve escalated user or data issues
Collaborate on treasury processes and controls and recommend continuous improvements
Enhance cash management policies and processes
Develop and implement treasury risk management strategies and policies
Monitor financial market and regulatory changes and adjust strategies and policies accordingly
Provide peer mentorship and serve as a departmental subject matter expert

Requirements

What you’ll need

5+ years of experience in Treasury or a related field
Bachelor's degree in Business, Accounting, Finance, or a related field and/or commensurate experience
Certified Treasury Professionals (CTP) certification preferred
Knowledge of cash management
Knowledge of treasury management
Knowledge of Treasury Controllership Standard Procedures
Knowledge of Treasury Controllership Tools
Knowledge of investment analysis
Knowledge of accounting and financial reporting
Knowledge of market research
Knowledge of compliance management
Knowledge of stakeholder management

Benefits

Comp & perks

Hybrid work arrangement, defined as working three or more days per week in the office
Certified Treasury Professional (CTP) certification preferred