Treasury Operations Analyst - Insurance Liquidity Forecast

Support treasury operations for an insurance business, focusing on daily liquidity management, forecasting, and reporting. This role involves collaborating with various internal teams and external partners to ensure smooth financial operations and process improvements.

• Perform daily liquidity management processes
• Collaborate with banks, investment teams, and TPAs
• Review and analyze forecast items impacting liquidity
• Oversee daily accounting and cash reconciliations
• Participate in process improvement initiatives