Treasury Specialist - Cash Management

Lincoln Financial Group-posted 15 days ago

Full-time • Entry Level

Hybrid • Radnor, PA

5,001-10,000 employees

Insurance Carriers and Related Activities

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As the Treasury Specialist - Cash Mangement, 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.

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

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
Analytical skills and close attention to detail is necessary
Effective verbal and written communication skills
Ability to adapt quickly in a changing work environment

Experience with treasury management systems: Preferably FIS Quantum and/or Trovata

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

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