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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.
