Senior Treasury Analyst

Applied Underwriters • Omaha, NE

5d • Onsite

About The Position

The Senior Treasury Analyst is responsible for managing and optimizing the organization's liquidity, cash investments, and financial risk. This role involves analyzing cash flow, monitoring bank relationships, and ensuring effective management of the company’s financial assets and liabilities. The Senior Treasury Analyst will also contribute to strategic financial planning and work closely with other departments to support the company’s financial goals.

Requirements

• Bachelor’s degree in Finance or Accounting or Master of Business Administration (MBA).
• Demonstrated experience in supporting corporate cash flow, optimizing liquidity, and implementing effective cash management strategies.
• A strong understanding of US GAAP.
• Advanced MS Excel skills, e.g., VLOOKUP, INDEX, MATCH, IF, AN OR, ARRAY, pivot tables, data validation, integrity checks, etc.

Responsibilities

• Managing and optimizing the organization's liquidity, cash investments, and financial risk.
• Analyzing cash flow.
• Monitoring bank relationships.
• Ensuring effective management of the company’s financial assets and liabilities.
• Contributing to strategic financial planning.
• Working closely with other departments to support the company’s financial goals.

Benefits

• 100% employer-paid medical, dental, and vision insurance for employees
• 401(k) plan with 100% immediate vesting and a 4% company match
• Paid time off (PTO) and paid holidays
• On-site pharmacy, Promesa, provides convenient prescription delivery directly to you
• Life, disability, critical illness and accident insurance
• Employee Assistance Program (EAP)
• Pre-tax Flexible Spending Accounts for health, dependent care, and commuter-related expenses
• Tuition reimbursement
• Fitness reimbursement and various additional quality-of-life benefits

What This Job Offers

• Job Type: Full-time
• Career Level: Senior