Treasury Analyst

$56,700 - $90,720/Yr

Ameritas - Lincoln, NE

Full-time - Mid Level

Hybrid - Lincoln, NE

Insurance Carriers and Related Activities

About the position

The Treasury Analyst at Ameritas is responsible for conducting financial and accounting operations to facilitate daily treasury functions. This includes monitoring and analyzing the company's daily cash position, executing outgoing wires and electronic funds transfers (EFT), and coordinating short-term borrowing or investments. The role requires maintaining positive relationships with internal customers and external banks to ensure timely payment execution and resolution of payment-related issues. Attention to detail, clear communication, and collaboration are essential for success in this position, which offers exposure to various treasury functions across the Ameritas enterprise.

Responsibilities

• Conduct financial and accounting operations to facilitate daily treasury operations.
• Monitor and analyze the company daily cash position to cover cash commitments.
• Coordinate and 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.
• Suggest, implement, and document improvements to existing treasury processes and solutions.
• Ensure accuracy and resolve issues related to ACH, wire payments, and other money movements.
• Produce, analyze, and deliver treasury-related reports to management as required.
• Prioritize work assignments throughout the day and meet regular intraday deadlines.
• Provide support to internal colleagues in accounting/finance and beyond.

Requirements

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

Nice-to-haves

• Experience with treasury management systems.
• Strong analytical skills and attention to detail.
• Ability to work in a fast-paced environment.

Benefits

• Paid parental leave
• Health savings account
• Health insurance
• Dental insurance
• Tuition reimbursement
• Paid time off
• Adoption assistance
• Employee assistance program
• Vision insurance
• 401(k) matching