Sr. Treasury Analyst
American Automobile Association(1 month ago)
HybridFull TimeSenior$90,000 - $110,000Finance
Apply NowAbout this role
The Senior Treasury Analyst at The Auto Club Group is responsible for managing the organization’s liquidity, financial risk, and banking relationships to support funding and investment strategies. The role supports treasury operations, cash forecasting, and the development of treasury policies, systems, and reporting tools. The analyst partners with internal teams and external financial institutions to optimize cash management and ensure compliance.
Required Skills
- Cash Management
- Liquidity Forecasting
- Banking Relationships
- Treasury Systems
- Cash Forecasting
- Financial Analysis
- Regulatory Compliance
- Process Improvement
- Intercompany Settlements
- Advanced Excel
Qualifications
- Bachelor's Degree in Finance, Accounting, Economics, or Business
- Certified Treasury Professional (CTP)