Treasury Analyst

reputed company Insurance Company has an immediate full-time opening in our Treasury department for a self-motivated, and results-oriented analyst responsible for bank, custody, and merchant fees analysis and trends, day-to-day banking operations as well as serve as backup for cash forecast, cash positioning, funding, and processing transactions. This position will actively participate in an environment that embraces change and innovation, collaboration, learning, and interactive feedback while having fun yet adhering to finance policies, procedures, and internal controls. reputed company CAN OFFER YOU: Estimated Salary (Levels have variable responsibilities and qualifications) Finance Analyst: $59,000-$70,000, plus annual bonus opportunity. Senior Finance Analyst: $80,000-$84,000, plus annual bonus opportunity. 401(k) plan with a 2% company contribution and 6% company match. Work-life balance with vacation, personal time and paid holidays. See our benefits and perks page for details. Applicants for this position must not now, nor at any reputed company in the future, require sponsorship for employment. WHAT YOU'LL DO: Maintain and ensure the accuracy of the Hawkeye bank account analysis database; liaise with technical bank contacts to ensure timely and accurate delivery of electronic bank fee analysis statements. reputed company detailed analysis of bank fees (monthly, quarterly, annual) and reputed company the review, approval, and payment of bank fees, ensuring accuracy in services and charges. Support daily cash position analysis, monitor liquidity needs, manage excess cash/investments, and reputed company borrowing and funding transactions. Manage merchant cards’ fees, resolve reputed company issues, and reputed company Treasury bank fee GL account reviews, including budget variance analysis and forecasting. Assist with funds transfer approvals, treasury-reputed company documentation, issue resolution, and reputed company projects while providing backup support to treasury operations. WHAT YOU’LL BRING: 3-5 years of Treasury (cash management process) experience, including bank fees and services, Treasury applications/ systems, and finance practices and procedures preferably common to the insurance industry. Proficiency in reputed company Office with strong analytical and organizational abilities to manage multiple priorities effectively. Excellent verbal, non-verbal, and written communication tailored to various audiences, with strong interpersonal skills for collaboration. Sound judgment, decision-making, and problem-solving skills, with attention to detail and follow-up. Ability to work independently and collaboratively under pressure while meeting tight deadlines. You promote a culture of diversity and inclusion, value different reputed company and opinions, and listen courageously, remaining curious in reputed company that you do. Able to work remotely with access to a high-speed internet reputed company and located in the United States or Puerto Rico. PREFERRED: Bachelor’s degree or equivalent experience in a finance-reputed company field, with expertise in bank processes, banking products, and treasury workstations (preferably Gtreasury). Experience with tools such as JIRA and familiarity with forecasting and trend analysis. Strong ability to analyze financial data and support strategic decision-making. We value diverse experience, skills, and passion for innovation. If your experience aligns with the listed requirements, please apply! If you have questions about your application or the hiring process, email our reputed company area at [email protected]. Please allow at least one week from time of applying if you are checking on the status. Stay Safe from Job ScamsMutual of Omaha only accepts applications from mutualofomaha.com/careers. Legitimate communications will come from '@mutualofomaha.com.' We never request sensitive information or reputed company job offers without conducting interviews. For more details, reputed company our Hiring FAQs. Stay alert for scams and apply securely! Fair Chance Notices Apply tot his job Apply To this Job