Treasury Analyst jobs in United States
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Ameritas · 12 hours ago

Treasury Analyst

Ameritas is an insurance and financial services provider committed to fulfilling life. The Treasury Analyst will conduct financial operations, manage the company's cash position, and collaborate with internal and external partners to ensure timely payments and resolve related issues.

Financial ServicesInsurance
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Responsibilities

Identify and execute appropriate actions, within tolerable risk, to analyze and monitor the daily cash position of the company
Pool cash from secondary bank accounts when necessary. Regularly move money amongst accounts to ensure obligations are successfully met
Suggest, implement, and document improvements to existing treasury processes and solutions
Ensure accuracy and resolve issues as needed relating to ACH, wire payments, positive pay process, and other movements of money in/out of the company
Produce, analyze, and deliver to treasury related reports to management as required
Prioritize work assignments throughout the day. This role will have regular intraday deadlines which must be met on schedule
Provide support to internal colleagues in accounting/finance and beyond in providing data and answers to inquiries
Adhere to a consistent approach to ensure that controls are in place to maintain the financial integrity of the company

Qualification

Treasury operationsFinancial analysisAccounting knowledgeCertified Treasury ProfessionalBanking industry knowledgeAttention to detailClear communicationCollaboration skills

Required

Bachelor's degree in accounting, finance, or a related field of study or an equivalent combination of education and experience required
1-3 years of related experience in treasury, accounting, banking, or finance required

Preferred

Previous treasury specific experience strongly desired
Certified Treasury Professional (CTP) designation is desired
Banking industry knowledge or experience is desired

Benefits

401(k) Retirement Plan with company match and quarterly contribution.
Tuition Reimbursement and Assistance.
Incentive Program Bonuses.
Competitive Pay.
Flexible Hybrid work.
Thrive Days - Personal time off.
Paid time off (PTO).
Health Benefits: Medical, Dental, Vision.
Health Savings Account (HSA) with employer contribution.
Well-being programs with financial rewards.
Employee assistance program (EAP).
Professional development programs.
Leadership development programs.
Employee resource groups.
StrengthsFinder Program.
Matching donations program.
Paid volunteer time– 8 hours per month.
Generous paid maternity leave and paternity leave.
Fertility, surrogacy, and adoption assistance.
Backup child, elder and pet care support.

Company

Ameritas

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You may know Ameritas as an insurance, employee benefits and financial services company, but we’re in the business of fulfilling life.

Funding

Current Stage
Late Stage
Total Funding
unknown
2007-04-01Private Equity

Leadership Team

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Robert Jurgensmeier
Chief Executive Officer, Ameritas Mutual Holding Company
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Jennifer Wooster
SVP, Chief actuary and underwriting
Company data provided by crunchbase