Treasury Analyst

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Full Time Lincoln, NE, US

5 days ago Requisition

Salary Range: $70,000.00 To $80,000.00 Annually

Treasury Analyst

American Life, a rapidly growing financial services holding company, is seeking a highly analytical, hands on, and energetic leader to join the Treasury Team. We operate as a modern technology-enabled, insurance holding company focused on long-term growth, and to advance the insurance value chain through products and services that focus on reduced costs and increased customer value.

Summary/Objective

The Treasury Analyst processes and records a variety of domestic and international transactions, often complex in nature. This position also posts incoming funds from various parties to account for investment activity. This role is responsible for timely, accurate and organized flow of funds. Research and reconciliation of variances, working with internal and external partners is essential. Recording of support documents, monthly reporting and audit support fall under this role.

This position requires a highly analytical and proactive individual who is adept at navigating complex financial environments. The ideal candidate will possess a deep understanding of treasury activities, cash management, and financial risk assessment.

Essential Functions

• Cash Management:
  Oversee daily cash management operations, including cash positioning, reporting and liquidity management.
• Banking Relationships:
  Maintain and manage relationships with banks and other financial institutions. Including account opening/closuring, signatories and audit requests.
• Financial Transactions:
  Execute and monitor treasury transactions, including investments, borrowings, and foreign exchange dealings while ensuring proper financial controls and risk mitigation.
• Reporting and Compliance:
  Prepare and present treasury reports to management and ensure compliance with internal controls and external regulations.
• Process Improvement :
  Continually seek opportunities to improve treasury processes and systems for greater efficiency and accuracy.
• Maintain accurate and up-to-date documentation for all controls.
• Researches and analyzes issues related to Customer accounts as needed.

Required

Skills and Abilities

• Strong attention to detail
• Self-starter, goal-focused, organized and attention to necessary follow-ups
• High-energy and willing to work in fast-paced environment
• Independent problem solving and critical thinking skills
• Ability to meet assigned deadlines
• Teamwork orientation, ability to establish and maintain effective working relationships with peers/colleagues and external parties
• Punctual and regular attendance
• Time management/flexibility, prioritizing responsibilities and deliverables with minimal supervision
• Communication proficiency both verbal and in writing
• Maintain confidentiality
• Computer proficiency:
  Advanced Microsoft Office skills (Excel, Word)

Supervisory Responsibility

This position has no supervisory responsibilities.

This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines.

Physical Demands

The physical demands described below are representative of those that must be met by an employee to successfully perform the essential functions of this job.

While performing the duties of this job, the employee is regularly required to talk and communicate with others. This may be over the phone, in person, or through email and messaging. The employee must be able to hear customers and agents over the phone. The employee is frequently required to sit,…