Senior Treasury Analyst

The Senior Treasury Analyst supports the Company’s treasury operations, reinsurance administration, and capital and corporate finance activities. The position performs cash management, cash forecasting, banking administration, reinsurance support, intercompany settlement, and capital activity tracking. The role prepares analysis for the Treasurer and works with Finance staff and business partners. This is an individual contributor position and does not supervise staff.

• Contributes to department goals and objectives.
• Follows department policies, procedures, quality standards, and safety standards.
• Demonstrates Chesapeake’s Values and Behaviors.
• Maintains records, procedures, and controls for assigned functions.
• Protects confidential financial and banking information.
• Works with Finance staff and business partners to complete assigned responsibilities.

• Serve as a primary liaison with banking partners for day-to-day treasury operations and issue resolution.
• Prepares daily cash position reports and short-term and long-term cash forecasts.
• Monitors cash balances and funding needs across bank accounts and legal entities.
• Supports wire transfers, ACH transactions, account funding, and other cash movements.
• Maintains bank account, authorized signer, user access, and banking service records.
• Supports treasury reporting, fraud prevention controls, banking relationships, and coordination of cash-related accounting activity.

• Reviews or supports monthly bank reconciliations for Chesapeake, IWIF, and Chesapeake subsidiaries.
• Reviews or supports general ledger entries related to cash activity, intercompany settlements, bank fees, reinsurance settlements, and other treasury transactions.
• Coordinates to ensure bank activity is recorded accurately, completely, and in the proper legal entity.
• Identifies recurring reconciliation issues, process gaps, or timing differences and recommends improvements.

• Supports the administration of the Chesapeake and IWIF reinsurance programs.
• Assist in gathering and preparing information for treaty renewals and renewal submissions.
• Prepares reinsurance billings, settlements, collections, reconciliations, and supporting schedules.
• Monitors amounts due to and from reinsurers and follows up on open settlement items.
• Coordinates with brokers, reinsurers, actuarial staff, Claims, Accounting, and other business areas.
• Supports claim reporting, commutations, audits, and information requests.
• Maintains reinsurance agreements, process documents, contacts, controls, and reporting requirements.

• Tracks capital contributions, dividends, intercompany settlements, and other capital transactions.
• Prepares schedules and analyses to support liquidity, capital, and funding decisions.
• Supports cash transfers and settlements among the Company and affiliated legal entities.
• Reconciles intercompany balances and coordinates the resolution of outstanding items.
• Supports statutory deposits, restricted funds, and legal entity cash requirements.
• Maintains records supporting capital transactions, funding sources, bank accounts, and approval requirements.

• Supports Finance projects, systems work, banking changes, and treasury and reinsurance processes for new legal entities and states.
• Identifies process and control gaps, recommends changes, and maintains procedures for assigned functions.

• Performs other duties and project work as assigned.

• Knowledge of treasury operations, cash management, banking, and financial controls.
• Working knowledge of…