Treasury Analyst

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Job Summary
Develop and maintain planning and analysis tools for Arch Capital Group, supporting the Treasury function and all goals and objectives of the team.
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 cash management, liquidity and risk.
Candidate must be willing and able to adapt to changing business demands, while managing a range of objectives and to work with a diverse global group of internal partners.
This is a remote position with occasional office travel when the team meets.
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 cash and liquidity flows throughout the group and to target optimal cash 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.
• Supports all projects related activity for Treasury - providing analytical, research and planning support.
• Support the ownership of governance initiatives and provide regular reporting to identify areas of non-compliance or potential violation and remedy accordingly.

Education and 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.
• 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.
• Proficiency with MS Office, especially Excel.
• Required experience would typically be acquired through a BA in Finance or related fields and 0-2 years Treasury or Finance related experience.
• MBA, CTP and/or CFA preferred but not required.

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