Treasury Financial Specialist

1 month ago


Lincoln, Nebraska, United States Ameritas Full time

About Ameritas

Ameritas is a leading insurance, financial services and employee benefits provider. Our purpose is to fulfill life by helping people get more out of life.

Estimated Salary Range: $55,000 - $85,000 per year

Job Description

  • Conduct financial and accounting operations to facilitate daily treasury operations, including the execution of all outgoing wires and EFT.
  • Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize short-term borrowing or investments.
  • Maintain positive relationships with 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.

Key Responsibilities

  1. Analyze and monitor the daily cash position of the company, identifying opportunities to optimize short-term borrowing or investments.
  2. Prioritize work assignments throughout the day, meeting regular intraday deadlines.
  3. Provide support to internal colleagues in accounting/finance and beyond, delivering data and answers to inquiries.
  4. Adhere to a consistent approach to ensure that controls are in place to maintain the financial integrity of the company.

Requirements

  • Bachelor's degree in accounting, finance, or a related field of study, or an equivalent combination of education and experience.
  • 1-3 years of related experience in treasury, accounting, or finance.
  • Previous treasury-specific experience is strongly desired.
  • Certified Treasury Professional (CTP) designation is desired.

What We Offer

  • A meaningful mission and a vibrant culture.
  • Flexible hybrid work options.
  • A competitive pay range of $55,000 - $85,000 per year.
  • A comprehensive benefits package, including health benefits, paid time off, and professional development programs.
  • The opportunity to grow and develop your career in a dynamic and inclusive environment.


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