Treasury Analyst

Ameritas • Lincoln, NE

8h • Hybrid

About The Position

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 daily cash position
to cover cash commitments and coordinate/optimize short-term borrowing or
investments. This person will maintain positive relationships with our internal
customers and provide support for their payment needs. Partner with external
banks to ensure timely execution of payments and resolution of payment related
issues.

Success in this role will require attention to detail, clear and accurate
communication skills, and the ability to collaborate with internal and external
partners. This role will offer the opportunity to work on treasury functions
which touch all parts of the Ameritas enterprise.

This is a hybrid role working partially in-office (Lincoln, NE) and partially
from home.

Requirements

• Bachelor’s degree in accounting, finance, or a related field of study or an equivalent combination of education and experience required.
• 1-3 years of related experience in treasury, accounting, banking, or finance required.

Nice To Haves

• Previous treasury specific experience strongly desired.
• Certified Treasury Professional (CTP) designation is desired.
• Banking industry knowledge or experience is desired.

Responsibilities

• 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 to treasury related reports to management as required.
• Prioritize work assignments throughout the day. This role will have regular intraday deadlines which must be met 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.

Benefits

• 401(k) Retirement Plan with company match and quarterly contribution.
• Tuition Reimbursement and Assistance.
• Incentive Program Bonuses.
• Competitive Pay.
• Flexible Hybrid work.
• Thrive Days - Personal time off.
• Paid time off (PTO).
• Health Benefits: Medical, Dental, Vision.
• Health Savings Account (HSA) with employer contribution.
• Well-being programs with financial rewards.
• Employee assistance program (EAP).
• Professional development programs.
• Leadership development programs.
• Employee resource groups.
• StrengthsFinder Program.
• Matching donations program.
• Paid volunteer time– 8 hours per month.
• Generous paid maternity leave and paternity leave.
• Fertility, surrogacy, and adoption assistance.
• Backup child, elder and pet care support.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1,001-5,000 employees