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 Responsibilities:
- 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.
- Lead collation of group forecasts into weekly deck and understand the various moving parts. Provide findings to 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.
- Develop suite of performance metrics and dashboards to monitor and assess cash and liquidity flows throughout the group and to achieve optimal cash and liquidity targets.
- Performance and troubleshooting of cash management activities such as wire transfers, cash pooling and settlement instruction validation.
- Proactively coordinate and collaborate with senior-level stakeholders to forecast operating cash and potential capital needs under various scenarios and over varying time horizons. Can coordinate and obtain the necessary approvals for cash and capital related transactions.
- Prepare regular and ad-hoc reporting materials for internal and external stakeholders.
- Supports 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.
- Lead projects as needed. i.e., M&A activity, dissolutions, bank changes and new initiatives.
Required Skills/Experience:
- 3-5 years of Treasury or Finance related 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.
- Detailed understanding of forecasting, cash management and controls.
- 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 field.
- MBA, CTP and/or CFA preferred but not required.
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
