Junior Treasury Analyst

Profile

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The Treasury Analyst will develop and maintain planning and analysis tools for Arch Capital Group, supporting the Treasury function and all goals and objectives of the team.
The Treasury Analyst will also: promote consistency of process across a range of Treasury responsibilities throughout the group whilst seeking opportunities for improvement and to support all business units and corporate functions; provide Treasury expertise to group initiatives and drive enterprise value through contribution to various projects, participating in review and challenge of objectives and outcomes; liaise with contacts, both with business units and corporate teams to collaborate on any matters related to capital, liquidity and risk.
Job Responsibilities
Develop, implement, and maintain daily cash forecasting for various business groups that will be viewed by treasury, accounting and investment personnel
Work with the Arch Investment team to provide short term liquidity management to optimize 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
Develop suite of performance metrics and dashboards to monitor and assess capital and liquidity flows throughout the group and to target optimum capital and liquidity targets
Performance of cash management activities such as wire transfers, cash pooling, settlement instruction validation and banking administration activities as needed
Collaborate with stakeholders to forecast operating cash and potential capital needs under various scenarios and over varying time horizons
Prepare regular and ad-hoc reporting materials for internal and external stakeholders, including board of directors, internal committees, regulators, and customers
Required Skills/Experience
1-2 years of Treasury or Finance related experience
Desired Skills/Experience
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
Detailed understanding of capital planning, corporate finance, forecasting, investment concepts, practices and methods
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
Excellent 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
MBA, CTP and/or CFA prefered but not required
The Company
Arch Capital Group Ltd. is a Bermuda-based company which provides insurance, reinsurance and mortgage insurance on a worldwide basis. Arch Capital Services LLC provides support and expertise to entities across ACGL to help them operate effectively and efficiently. Arch is committed to helping its associates create what's next by providing access to a variety of programs supporting your professional development and a culture that encourages innovation, collaboration and professional growth. We seek talent that thinks innovatively, values collaboration and will go the extra mile to serve our customers and develop our company.
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