Treasury Analyst - Lincoln, NE; Hybrid

Job Overview

Role Name: Treasury Analyst
Location: Lincoln, NE (Hybrid)
Start Date: 12 Months
Job : CGEMJP

• Identify and execute appropriate actions within tolerable risk to analyze and monitor the daily cash position of the company.
• Pool cash from secondary bank accounts when necessary.
• Regularly move money amongst accounts to ensure obligations are successfully met.
• Suggest, implement and document improvements to existing treasury processes and solutions.
• Ensure accuracy and resolve issues as needed relating to ACH wire payments, positive pay process, and other movements of money in/out of the company.
• Produce, analyze and deliver treasury related reports to management as required.
• Prioritize work assignments throughout the day; meet regular intraday deadlines on schedule.
• Provide support to internal colleagues in accounting, finance and beyond in providing data and answers to inquiries.
• Adhere to a consistent approach to ensure that controls are in place to maintain the financial integrity of the company.

Conduct financial and accounting operations to facilitate daily treasury operations, including the execution of all outgoing wires and EFT. Areas of responsibility include monitoring and analyzing the company’s daily cash position to cover cash commitments and coordinating/optimizing short‑term borrowing or investments. Maintain positive relationships with internal customers and provide support for their payment needs. Partner with external banks to ensure timely execution of payments and resolve payment‑related issues.

• Bachelor’s degree in accounting, finance or a related field of study or an equivalent combination of education and experience required.
• 13 years of related experience in treasury accounting or finance required.
• Previous treasury‑specific experience strongly desired.
• Certified Treasury Professional (CTP) designation is desired.
• Banking industry knowledge or experience is desired.

Best Regards,
Vishal

Truth Lies in Heart