Treasury Analyst (HYBRID)

Equitable is a company dedicated to helping clients secure their financial well-being. The Treasury Analyst will support the treasury function by performing cash forecasting, managing transactions, and ensuring compliance with regulations while coordinating with team members for daily activities. Responsibilities Perform daily cash position Process wire and foreign exchange transactions Leverage Treasury Management System, ERP, and internal software in support of daily Treasury activities including upgrades and system testing and maintaining system database tables and integrity of data Complete cashflow and liquidity forecasts for communication to senior leadership, monitor daily liquidity of domestic entities and perform ad hoc analysis as needed Monitor, analyze, and prepare invoices for payment of bank account fees Manage the opening/closing of bank accounts and adding/removing of bank account services Ensure compliance with OFAC regulations and fraud prevention best practices Gather information for audit and SOX control testing requirements Perform other duties as assigned Skills Bachelor's degree in Finance, Accounting, Economics, STEM, and/or Business Experience in a Treasury role in the Life insurance or Financial Services Industry Operating experience with online bank platforms and Treasury Management systems Self-starter, quick-learner, and flexible team-player Established analytical and communication skills Skilled in Excel and Word Excellent problem solving and analytical skills (financial modeling is a plus) and a high level of intellectual curiosity Knowledge of banking products and services Visual Basic for Applications (VBA), Query and AI tools Knowledge of commonly-used finance concepts, practices, and procedures Re-engineer and streamline end-to-end processes and controls, eliminating manual and redundant work CTP Certification, or willingness to obtain Benefits Medical Dental Vision A 401(k) plan Paid time off Company Overview Equitable provides consulting services to secure the financial well-being and retirement strategies for individuals and families. It was founded in 1859, and is headquartered in New York, New York, USA, with a workforce of 5001-10000 employees. Its website is