Corporate Treasury Senior Analyst; HYBRID

Overview

Job Description - Corporate Treasury Senior Analyst (HYBRID) (2600001J)

• Primary Location
  : UNITED STATES-NC-Charlotte
• Organization
  :
  Equitable
• Schedule
  :
  Full-time

At Equitable, we help clients secure their financial well-being so they can pursue long and fulfilling lives - a mission we’ve honed since 1859. Equitable is looking for a Corporate Treasury Senior Analyst. Join our dynamic Treasury team at Equitable, where we value diversity, collaboration, and innovation. Our culture is simple: challenge the status quo to reimagine and reinvent, while prioritizing a people-centric philosophy for work and personal wellness.

Reporting to the Senior Manager of Corporate Treasury Operations, the Treasury Analyst will play a critical role in managing and strengthening relationships with our banking partners and internal business areas.

Key areas of focus will be to drive technical banking integrations, establish cross-business operational support efficiencies for cash and liquidity management, and lead technical collaborations between banks and Equitable stakeholders. This position prioritizes optimizing system connectivity, ensuring smooth integrations between internal systems and external banking platforms, and fostering strategic partnerships that enhance treasury operational efficiency, effectiveness and analytics.

• Serve as the primary liaison with banking partners to maintain strong relationships and ensure optimal service delivery between banks and all areas of the Equitable business.
• Lead and support banking integrations and other technological initiatives, including connectivity (API & SFTP), payment platforms, and other forms of secure file transmission and consumption.
• Utilize Treasury Management Systems (TMS), ERP, and internal software to streamline workflows, maintain data integrity, and support system upgrades and testing.
• Develop tools leveraging AI for augmented data exchange, forecasting and analytics.
• Manage bank account architecture, administration and services, while ensuring compliance with internal controls and other regulatory standards.
• Cross-collaborate with the treasury and other teams for streamlining daily operations.
• Support audit and SOX compliance requirements and maintain robust fraud prevention practices.
• Review and validate bank fee and counter party invoices, ensuring accuracy and cost optimization.
• Perform ad hoc analysis and contribute to strategic treasury project initiatives.
• Readiness to support the Treasury Operations team on cash positioning, cash reporting, forecasting and liquidity management processes, as needed.
• This position offers a hybrid work schedule, with an on–site presence of 2–3 days per week combining flexibility with team collaboration.

• Bachelor’s degree in Finance, Accounting, Economics, STEM, or Business.
• Experience in Corporate Treasury cash management operations within the financial services or insurance industry.
• Hands-on experience with online banking platforms and Treasury Management Systems, i.e. GTreasury, Kyriba, etc.
• Demonstrated analytical and organizational skills with the ability to manage multiple priorities under tight deadlines.
• Ability to communicate effectively, efficiently and timely to various audience types.
• Preferred Qualifications:
• Deep understanding of banking products, services, and integration technologies, such as NACHA, RPA, etc.
• Experience with financial modeling, process re-engineering, and automation tools (VBA, Query, AI solutions).
• Knowledge of investment banking and finance concepts, practices, and procedures.
• Certified Treasury Professional (CTP) or willingness to obtain.

Skills

• Bank Account Features and Services: Knowledge of concepts, features and advantages of different types of bank accounts such as checking and savings account; ability to provide bank accounts services and solutions for individual and commercial clients.
• Cash Management: Knowledge of the principles and methodology of cash management; ability to use tools, techniques and processes to administer and invest short-term financial inflows and outflows.
• Financial Mathematics: Knowledge of mathematical tools and…