Treasury Financial Specialist
1 month ago
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
- Analyze and monitor the daily cash position of the company, identifying opportunities to optimize short-term borrowing or investments.
- Prioritize work assignments throughout the day, meeting regular intraday deadlines.
- Provide support to internal colleagues in accounting/finance and beyond, delivering 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.
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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