Treasury Consultant

OneAmerica•Indianapolis, IN

41d•Hybrid

About The Position

At OneAmerica Financial, our purpose is to create more certainty for our customers that leads to better moments, every day. Our commitment is to advance stability and growth in every solution and relationship. We deliver financial strength that builds for generations, and we are always aspiring, looking ahead, and collaborating to achieve more, together. Come be a part of this journey with us as we champion lives! Job Summary The Treasury Consultant position is responsible for daily cash management and bank account reconciliation. Support the liquidity management for all entities, including optimization of the cash forecast, and ensure adequate liquidity for working capital needs, dividends and capital injections.

Requirements

Bachelor's degree in business, Accounting, or Finance related preferred.
High School Diploma or equivalent required
Critical thinking and analytical skills
2+ years of relevant audit, accounting, treasury, or finance experience
Or any combination of education and experience which would provide an equivalent background

Nice To Haves

Certified Treasury Professional preferred

Responsibilities

Responsible for daily cash management.
Determine daily cash needs for all legal entities to ensure liquidity
Prepare all transfers among bank accounts (e.g., wire, ACH)
Use treasury workstation for daily cash management
Provide daily cash position to management.
Responsible for reconciling the bank accounts utilizing the reconciliation system.
Daily monitoring of all bank accounts
Research reconciling items
Making frequent contact with other department members and the banks
Preparing month-end reconciliation report.
Responsible for maintaining the short-term cash forecast for all legal entities.
Work with Investments team to determine short- and long-term cash needs.
Provide support for treasury projects and initiatives.
Understands and manages appropriate procedures and processes around daily tasks and month/quarter-end activity. Responsible for ensuring key controls are adhered to.
Identify process improvement opportunities and help develop strategies to maximize efficiencies, safeguard assets and minimize costs.