Cash Management Process Specialist - Treasury Operations
About The Position
As the Cash Management Process Specialist - Treasury Operations, you will work within a team responsible for managing and monitoring LFG’s daily cash management transactions and cash forecasting operations in a near real time environment. You will also work closely with LFG’s Senior and Investment Management relative to liquidity, cash management and cash investment. Operations include the daily retrieval and reconcilement of previous day bank activity to projections and the movement, realignment, posting and investment of new cash activities to optimize LFG’s overall cash position.
Requirements
- 1-3+ Years experience in financial services or treasury that is directly aligned to the specific responsibilities for this role
- Bachelor's degree or equivalent work experience
- Strong comprehension for treasury systems, financial/banking industry and treasury operations
- Experience with treasury management systems: Preferably FIS Quantum and/or Trovata
- Analytical skills and close attention to detail is necessary
- Effective verbal and written communication skills
- Ability to adapt quickly in a changing work environment
Responsibilities
- Analyzes LFG’s cash management processes and cash movement to maximize investment returns, minimize overdraft expenses and optimize bank fees
- Proactively validate expected cash and cash projection variances
- Determine accurate cash positions for key strategic partners to support investment and liquidity decisions
- Resolves cash issues in a timely manner
- Assists in the ongoing evaluation and improvement of cash management processes and controls
- Interact effectively with the lines of business, Investment and Treasury to facilitate problem resolution, process improvement, and productive customer relationships
- Assist in maintaining effective policies, procedures and business continuity plans within the unit
- Balance and validate general ledger accounts associated with Cash Management operations
- Assist in maintaining the inter-company bank
- Participate in Treasury projects involving cash management, banking and investment related activities
- Heavy involvement with the Treasury Management System (Quantum) processing, account maintenance, testing, and technical infrastructure as it relates to the end user
Benefits
- Clearly defined career tracks and job levels, along with associated behaviors for each of Lincoln's core values and leadership attributes
- Leadership development and virtual training opportunities
- PTO/parental leave
- Competitive 401K and employee benefits
- Free financial counseling, health coaching and employee assistance program
- Tuition assistance program
- Work arrangements that work for you
- Effective productivity/technology tools and training
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
5,001-10,000 employees
