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Lead Treasury Analyst at Transamerica - ApplyBlast

Lead Treasury Analyst

Transamerica

2 months ago

3.5 on Glassdoor

Denver, Colorado, United States

Hybrid

Full Time

Senior

0 applicants

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About this role

The Lead Treasury Analyst provides advanced treasury and banking support across the enterprise, handling domestic and global bank account administration, banking documentation, SOX controls, and complex issue resolution. This individual contributor role partners with internal business units, legal, IT, offshore teams, and external banking partners to ensure effective banking services.

Responsibilities

Lead opening, closing, and maintenance of domestic and global bank accounts
Partner with legal and banking partners to negotiate and execute banking agreements
Support SOX controls, audits, and treasury reporting

Skills

Qualifications

Bachelor's Degree in Accounting, FinanceCertified Treasury Professional (CTP) certification

About Transamerica

transamerica.com

Headquarters

Baltimore, Maryland, United States

Company Size

5001-10000 employees

Founded

1904

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