Treasury Analyst

With a company culture rooted in collaboration, expertise and innovation, we aim to promote progress and inspire our clients, employees, investors and communities to achieve their greatest potential. Our work is the catalyst that helps others achieve their goals. In short, We Enable Possibility℠.

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 proactively seeking opportunities for improvement to support all business units and corporate functions.  Provide Treasury support to group initiatives and drive enterprise value through contribution to various projects. Liaise with contacts, both within business units and corporate teams to collaborate on any matters related to cash management, capital, liquidity and risk. Candidate must be willing and able to adapt to changing business demands, while managing a range of objectives and work with a diverse global group of internal partners.

Responsibilities

• Serve in three to four rotations across Treasury functions, which may include Cash Management Operations, Technology, Banking Administration, Capital and Liquidity and Collateral Management.
• Develop, implement and maintain complex daily cash forecasting for various business groups both international and domestic that will be viewed by Treasury, Accounting and Investment personnel.
• Liaise with the Arch Investment team to optimize short-term liquidity management for 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.
• Perform cash management activities such as wire transfers, cash pooling and settlement instruction validation.
• Learn and leverage the internally developed Collateral Management System to meet and comply with collateral requirements transferring cash and securities when applicable.
• Support all projects related to 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

Knowledge & Skills

• 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.
• 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 and 0-2 years Treasury or Finance related experience.

Arch is committed to helping employees succeed through our comprehensive benefits package that includes multiple medical plans plus dental, vision and prescription drug coverage; a competitive 401k with generous matching; PTO beginning at 20 days per year; up to 12 paid company holidays per year plus 2 paid days of Volunteer Time Offer; basic Life and AD&D Insurance as well as Short and Long-Term Disability; Paid Parental Leave of up to 10 weeks; Student Loan Assistance and Tuition Reimbursement, Backup Child and Elder Care; and more. Click here to learn more on available benefits.

Do you like solving complex business problems, working with talented colleagues and have an innovative mindset? Arch may be a great fit for you. If this job isn’t the right fit but you’re interested in working for Arch, create a job alert! Simply create an account and opt in to receive emails when we have job openings that meet your criteria. Join our talent community to share your preferences directly with Arch’s Talent Acquisition team.

10200 Arch Capital Services LLC