FMNE Insurance · 3 hours ago
Senior Treasury Analyst
Lincoln, NE
Full-time
Hybrid
Mid, Senior Level
2+ years expFMNE Insurance is seeking a Senior Treasury Analyst in their Accounting Department, looking for an intuitive and motivated individual to support the management of the company’s liquidity, cash flow, and financial risk. The role involves cash management, financial analysis, banking and investment support, payment oversight, risk and compliance, process improvement, and stakeholder collaboration.
Insurance
No H1B
Responsibilities
Demonstrates the Company’s mission, while successfully performing its core values related to integrity, service, excellence, stability, strength, respect, and teamwork
Cash Management: Monitor daily cash positions and forecast short-term liquidity needs. Manage bank accounts, transfers and reconciliations. Support initiatives to optimize working capital
Financial Analysis: Prepare financial analysis reporting on cash flow, debt and investment performance, as needed. Analyze treasury metrics to identify trends and risks. Assist in evaluating financing options and capital markets activity
Banking & Investments: Support relationships with banking partners and financial institutions. Support investment of excess cash in line with company policy in partnership with Investments team. Assist with debt issuance, repayment, and compliance reporting
Payment Oversight: Manage execution and reconciliation of payments, ensuring accuracy, timeliness and compliance with internal policies and external regulations. Implement controls to prevent fraud and strengthen payment security. Collaborate with Accounting team and other departments to streamline payment processes
Risk & Compliance: Monitor exposure to interest rate, currency and credit risks, as applicable. Ensure compliance with treasury policies and regulatory requirements. Support internal and external audits related to treasury activities
Process Improvement: Identify and implement opportunities for automation, risk reduction, and process optimization within treasury operations
Stakeholder Collaboration: Partner with internal departments, including Investments, Accounting, Claims and IT to support enterprise initiatives involving cash management and financial systems
Regular and prompt attendance in the office is an essential function of the position
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics or related field
2-4 years of experience in treasury, corporate finance or banking
Strong analytical and quantitative skills
Proficiency in Excel, treasury management systems and ERP platforms (ex: WorkDay). Advanced Excel skills preferred
Knowledge of financial instruments, capital markets and risk management practices
Excellent verbal and written communication skills
Detail-oriented with strong organizational skills
Ability to work both independently and collaboratively in a fast-paced environment
Strategic thinker with a proactive approach to problem-solving
Preferred
Preferred Certifications: Certified Treasury Professional (CTP) designation, Accredited ACH Professional (AAP) or NACHA certification
Benefits
Health insurance
Generous 401K
Employee wellness program
Hybrid work-from-home policy for eligible employees
Pension plan
Company
FMNE Insurance
FMNE Insurance (Formerly Farmers Mutual of Nebraska) provides security and peace of mind by delivering insurance products that are responsive to your needs and supported by our exceptional service and financial strength.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Mark Walz
Chairman, President & CEO
Company data provided by crunchbase