Senior Financial Analyst, Global Treasury

Job Summary:

The Senior Financial Analyst, Global Treasury Strategic Operations, plays a key role in supporting the day-to-day and strategic functions of Chubb’s Global Treasury team. The analyst will be primarily responsible for our cash positioning forecast reporting, reporting/facilitating changes, and issuances of our internal LCs, and driving process improvements through automation and analytical tools. The analyst will also provide ad hoc level support across the wider global treasury function with respect to capital & rating agencies and credit management operations. Critical factors to success include ability to multitask and accurately meet deadlines, ability to work independently, strong analytical skills, detail oriented, and a team player with a motivated, service-oriented mindset.

Responsibilities:

• Support the VP, Global Treasury on various projects and deliverables including:

  • Cash Position Reporting and Analysis: Prepare, maintain, and analyze daily and periodic cash position reports to support liquidity forecasting and informed decision-making.

  • Letter of Credit (LC) Monitoring & Administration: Monitor internal LC inventory; coordinate with banking partners on issuances amendments, cancellations, and fee reconciliations; maintain accurate and up-to-date LC records.

  • Forecast initiatives & Reporting Automation: Identify and implement reporting automation opportunities; proactively incorporate AI and BI tools to enhance efficiency and analytical depth.

  • Reporting and monitoring of our cash pooling activities

  • Support across the wider global treasury function; capital, rating agencies, and credit management operations.

• Bachelor’s Degree required
• 3-5 years Treasury and/or finance experience
• Strong analytical and communication skills with attention to detail and proven problem-solving skills
• Proficiency in end user applications (e.g., Microsoft products such as Excel and Word)
• Experience with additional analytical tools (e.g., macros, pivot tables, VLOOKUPs)
• Experience in Treasury systems (Quantum, TRAX, etc.) is a plus
• Familiarity with AI-assisted tools and emerging technologies to support analysis, reporting, and process automation