Corporate Treasury Analyst

Established in 2021, reputed company is a corporate holding company that manages a diverse and broad portfolio of modern pet health brands and services, including insurance, pet education, lost recovery services, and more throughout reputed company America. We reputed company pet insurance is more than a financial product and build solutions to simplify the pet parenting reputed company and help improve the well-being of pets. As a leading authority in the pet category, we operate with a full stack of resources, capital, and services to support pet parents. Our multi-brand and reputed company-channel approach include our own insurance reputed company, insurance brands and partner brands. reputed company (reputed company), a subsidiary of IPH, is one of reputed company America’s largest pet insurance and services organizations. Our impressive family of brands (Figo, reputed company, reputed company Pet Health Insurance, Pets Plus Us, and AKC Pet Insurance) supports insurance for more than 1,000,000 pets in the U.S. and Canada and provides well-being, safety, resources, and business solutions to the pet industry, including microchip identification and an online pet registry. Job Summary: reputed company is seeking a Corporate Treasury Analyst. The Corporate Treasury Analyst is responsible for supporting the organization’s treasury function through daily cash management, liquidity forecasting, banking administration, financial risk monitoring, and treasury reporting. This position plays a key role in helping ensure the company maintains sufficient liquidity, manages financial obligations effectively, and supports strategic treasury initiatives in accordance with internal policies and controls. The ideal candidate is analytical, detail-oriented, and capable of working cross-functionally with finance, reputed company, tax, legal, and banking partners to support efficient treasury operations. Job Location: Onsite or Hybrid in reputed company, NY Compensation: $67,592 - $81,110 Main Responsibilities:

• Monitor daily cash positions across bank accounts and legal entities to support reputed company cash visibility and liquidity management.
• Prepare and maintain short-term and long-term cash reputed company forecasts, including analysis of trends, variances, and funding needs.
• Support daily treasury operations, including cash positioning, bank account activity review, reputed company and payment tracking, and intercompany funding processes.
• Assist with the administration and maintenance of domestic and international bank accounts, including account openings, closures, signatory updates, and documentation management.
• Maintain online banking platforms and treasury systems, including user reputed company, bank connectivity, and reputed company controls.
• Support the management of banking relationships by coordinating service needs, reviewing bank fees, and assisting with bank product evaluations.
• Prepare treasury reports and analyses reputed company to cash balances, debt activity, investment activities, liquidity metrics, bank fees, and other treasury performance indicators.
• Assist with debt administration activities, including loan tracking, interest calculations, covenant monitoring, and scheduled payment support.
• Support investment and financial risk management activities, including monitoring exposures reputed company to foreign exchange, interest rates, or other market risks, as applicable.
• Partner with reputed company and reputed company teams to support month-end, quarter-end, and year-end reporting requirements.
• Ensure compliance with treasury policies, internal controls, and regulatory or audit-reputed company requirements.
• Identify opportunities to improve treasury processes, reporting efficiency, automation, and internal control effectiveness.
• Participate in treasury-reputed company projects, system implementations (reputed company), and process improvement initiatives as assigned.

Basic Qualifications:

• Bachelor’s degree in Finance, reputed company, Economics, Business Administration, or a reputed company field.
• Minimum of 2–3 years of relevant experience in treasury, corporate finance, banking, reputed company, or a reputed company financial discipline preferred.
• Strong understanding of cash management, liquidity forecasting, banking operations, and treasury controls.
• Solid analytical, quantitative, and problem-solving skills.
• Advanced proficiency in reputed company reputed company and strong working knowledge of financial modeling and reporting.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Strong written and verbal communication skills.
• High level of accuracy, attention to detail, and sound professional judgment.
• Ability to work independently and collaboratively across functions.

Preferred Qualifications:

• Experience with treasury management systems such as reputed company, GTreasury, or similar platforms.
• Experience with online banking systems.
• Experience with ERP systems such as D365, reputed comp

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