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Treasury Operations Senior Analyst

Westfield Insurance • Westfield Center, OH, US • published 2026-10-09 21:03:20.009188

Description

**Job Summary** The Treasury Operations Senior Analyst, working under minimal supervision, is responsible for ensuring the efficient and effective management of the company's cash and investments. This role supports the Treasury Operations department by performing the following: managing the execution of transactional processes, collecting, and reviewing data, posting general journal entries, reconciling accounts, reporting, and administering financial institutional relationships and various ongoing financing and treasury programs. The Senior Analyst partners with Accounting, Tax, Legal, and other internal departments to ensure the timely and accurate execution of treasury activities, appropriate accounting treatment and reporting of financial transactions, and compliance with applicable regulatory requirements and internal controls. The role also serves as a peer mentor to less experienced staff and subject matter expert in the department. **Job Responsibilities** * Supports the development, implementation, and maintenance of the company's cash management strategies and policies to optimize cash flow, minimize borrowing costs, and maximize investment returns. * Leads daily cash ma...

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