Treasury Specialist - Cash Management jobs in United States
cer-icon
Apply on Employer Site
company-logo

Lincoln Financial · 1 day ago

Treasury Specialist - Cash Management

positionRadnor, PA
timeFull-time
remoteHybrid
seniorityEntry, Mid Level
money$54K/yr - $96K/yr
date1+ years exp

Lincoln Financial is a company focused on helping people plan for their financial future. The Treasury Specialist - Cash Management will manage and monitor daily cash management transactions and cash forecasting operations, working closely with senior management to optimize the company's overall cash position.

AdviceFinanceFinancial ServicesInsurance

Responsibilities

Analyzes LFG’s cash management processes and cash movement to maximize investment returns, minimize overdraft expenses and optimize bank fees
Proactively validate expected cash and cash projection variances
Determine accurate cash positions for key strategic partners to support investment and liquidity decisions
Resolves cash issues in a timely manner
Assists in the ongoing evaluation and improvement of cash management processes and controls
Interact effectively with the lines of business, Investment and Treasury to facilitate problem resolution, process improvement, and productive customer relationships
Assist in maintaining effective policies, procedures and business continuity plans within the unit
Balance and validate general ledger accounts associated with Cash Management operations
Assist in maintaining the inter-company bank
Participate in Treasury projects involving cash management, banking and investment related activities
Heavy involvement with the Treasury Management System (Quantum) processing, account maintenance, testing, and technical infrastructure as it relates to the end user

Qualification

Treasury management systemsCash managementFinancial services experienceAnalytical skillsAttention to detailEffective communicationAdaptability

Required

1-3+ Years experience in financial services or treasury that is directly aligned to the specific responsibilities for this role
Bachelor's degree or equivalent work experience
Strong comprehension for treasury systems, financial/banking industry and treasury operations
Experience with treasury management systems: Preferably FIS Quantum and/or Trovata
Analytical skills and close attention to detail is necessary
Effective verbal and written communication skills
Ability to adapt quickly in a changing work environment

Benefits

Clearly defined career tracks and job levels, along with associated behaviors for each of Lincoln's core values and leadership attributes
Leadership development and virtual training opportunities
PTO/parental leave
Competitive 401K and employee benefits
Free financial counseling, health coaching and employee assistance program
Tuition assistance program
Work arrangements that work for you
Effective productivity/technology tools and training

Company

Lincoln Financial

twittertwittertwitter
Glassdoor3.6
company-logo
Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future.
dateFounded in 1905
location
Radnor, Pennsylvania, USA
people-size10001+ employees
web-link
https://www.lincolnfinancial.com/

Funding

Current Stage
Public Company
Total Funding
$825M
Key Investors
Bain Capital
2025-04-09Post Ipo Equity· $825M
1985-04-26IPO

Leadership Team

leader-logo
Ellen Cooper
Chairman, President and Chief Executive Officer
linkedin
leader-logo
Christopher Neczypor
Chief Financial Officer
linkedin

Recent News

Business Wire
Lincoln Financial Serves as First-Ever Game Break Sponsor for Women’s Sports Desk on FOX Sports’ Women’s College Hoops Coverage
2025-12-18
GlobalFinTechSeries
Lincoln Financial Appoints Nilanjan (Neel) Adhya as EVP, Chief AI, Data and Analytics Officer
2025-12-05
PR Newswire
Variable life Insurance Market to Reach $67.5 billion in 2024 in the short term and $149.7 billion by 2034 Globally, at 8.1% CAGR: Allied Market Research
2025-11-25
Company data provided by crunchbase