65 applicants
National Life Group · 3 days ago
Treasury Analyst
Addison, TX
Full-time
Hybrid
Entry, Mid Level
2+ years exp
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Responsibilities
Administer security access for Treasury’s various banking platforms.
Oversee and report on the Retained Asset program to identify growth opportunities.
Maintain private placement securities by promptly filing new securities, returning paid off securities, and ensuring accurate records.
Assist with the daily processing, review, and release of wires.
Address questions concerning outgoing ACHs/wires and incoming payments.
Assist in cash management activities and the improvement of cashflow projections.
Collaborate with team members to assess processes and identify areas of improvement; independently perform initiatives aligned with Treasury’s current goals and objectives.
Deliver key management reporting with analysis on a monthly and quarterly basis.
Complete monthly bank fee analysis and provide recommendations to management for improvements and cost savings.
Complete specified daily deposit, cash accounting, and account reconciliations
Process incoming cash equivalents; prepare bi-weekly report for Compliance
Upload agent web payments into Lawson and OnBase
Complete daily deposits by reconciling bank statements and uploading deposits into Lawson (ledger); collaborate with Accounts Payable and Document Management Systems to resolve discrepancies and missing data.
Qualification
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Required
Bachelor's Degree or equivalent combination of education and experience strongly preferred
2+ years in banking or finance required
Proficient with MS Office tools, especially Excel
High level of attention to detail
Strong analytical skills
Demonstrated ability to foster good working relationships with internal and external parties
Strong organizational skills
Ability to handle competing demands in a fast-paced environment
Inquisitive mindset with a willingness to independently seek out knowledge, ask relevant questions and clearly formulate opinions
Strong oral and written communication skills
Benefits
401(k) retirement plan match
Medical, dental, and vision insurance
Company funded wellness account for director and below employees
10 paid holidays
Generous paid time off plan
6 weeks of paid parental leave
6 weeks of paid family leave after a year of full-time employment
Company
National Life Group
National Life Group offers life insurance, and annuity products to help individuals, families and businesses pursue financial needs.
1,001-5,000 employees
Funding
Current Stage
Late StageLeadership Team
M
Mehran Assadi
Chairman, CEO & President
Recent News
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2024-05-20
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