Principal Financial Group · 7 hours ago
Treasury Analyst III
Des Moines, IA
Full-time
Hybrid
Mid Level
$73K/yr - $100K/yr
4+ years expPrincipal Financial Group is a leading firm in financial services and technology, dedicated to making financial security accessible to all. The Treasury Analyst III will utilize their Treasury knowledge to impact the business positively, support daily cash management processes, and collaborate on special projects across teams.
Financial ServicesInsurance
No H1B
Responsibilities
Partnering with individuals and teams to recommend and implement Treasury solutions
Providing support of daily cash management processes
Analyzing enterprise cash flows, identifying trends and variances, developing and updating cash flow forecasts to support decision-making
Identifying opportunities for process improvement and areas of risk, as well as business gaps within the Treasury operations and cash management functions
Acting as a liaison and technical advisor on Treasury issues, consulting with banks and Treasury service providers and educating internal stakeholders on bank products, services, and systems
Identifying, troubleshooting, and resolving technical issues related to payments, systems, and other Treasury processes
Participating in and support special projects, enterprise initiatives, and other job-related duties as need
Qualification
Required
Bachelor's degree in finance, accounting or equivalent experience required
4+ years of relevant experience required
Must possess strong analytical, critical thinking, problem solving and organizational skills
Must be a very customer-focused individual
Strong interpersonal skills required, with the ability to effectively communicate with all internal and external customers
Consistently demonstrate the ability to identify and resolve complex treasury-related issues in a fast-paced environment
Demonstrate the ability to embrace and understand the change process, and effectively guide others through change
Strong MS Excel skills with experience including macros, pivot tables, creating tables, v lookups, comparing data, etc
Preferred
Experience with data analytics tools such as SAS or Power BI
Treasury experience in areas of operations and cash management
Kyriba treasury management system knowledge
CTP or other professional designation
Benefits
Flexible Time Off (FTO) is provided to salaried (exempt) employees and provides the opportunity to take time away from the office with pay for vacation, personal or short-term illness.
Pension Eligible
Company
Principal Financial Group
Principal Financial Group® is dedicated to improving the wealth and well-being of people and businesses around the world—helping more than 62M customers plan, protect, invest, and retire as of December 31, 2023.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Dan Houston
President and CEO
Liliana (Lil) Waters, CPA, FLMI
CFO – US Distribution
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