Treasury Analyst

Job Description

Conduct financial and accounting operations to facilitate daily treasury operations, including the execution of all outgoing wires and EFT. Areas of responsibility include monitoring and analyzing the company daily cash position to cover cash commitments and coordinate/optimize short-term borrowing or investments. This person will maintain positive relationships with our internal customers and provide support for their payment needs. Partner with external banks to ensure timely execution of payments and resolution of payment related issues.

Success in this role will require attention to detail, clear and accurate communication skills, and the ability to collaborate with internal and external partners. This role will offer the opportunity to work on treasury functions which touch all parts of the Ameritas enterprise.

This is a hybrid role working partially in-office (Lincoln, NE) and partially from home. What you do:

• 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.

What you bring:

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

What we offer: A meaningful mission. Great benefits. A vibrant culture
Ameritas is an insurance, financial services and employee benefits provider Our purpose is fulfilling life. It means helping all kinds of people, at every age and stage, get more out of life.
At Ameritas, youll find energizing work challenges. Flexible hybrid work options. Time for family and community. But dig deeper. Benefits at Ameritas cover things you expect -- and things you dont:

Ameritas Benefits
For your money:
401(k) Retirement Plan with company match and quarterly contribution.
Tuition Reimbursement and Assistance.
Incentive Program Bonuses.
Competitive Pay.

For your time:
Flexible Hybrid work.
Thrive Days - Personal time off.
Paid time off (PTO).

For your health and well-being:
Health Benefits: Medical, Dental, Vision.
Health Savings Account (HSA) with employer contribution.
Well-being programs with financial rewards.
Employee assistance program (EAP).

For your professional growth:
Professional development programs.
Leadership development programs.
Employee resource groups.
StrengthsFinder Program.

For your community:
Matching donations program.
Paid volunteer time 8 hours per month.

For your family:
Generous paid maternity leave and paternity leave.
Fertility, surrogacy, and adoption assistance.
Backup child, elder and pet care support. An Equal Opportunity Employer Ameritas has a reputation as a company that cares, and because everyone should feel safe bringing their authentic, whole self to work, were committed to an inclusive culture and diverse workplace, enriched by our individual differences. We are an Equal Opportunity/Affirmative Action Employer that hires based on qualifications, positive attitude, and exemplary work ethic, regardless of sex, race, color, national origin, religion, age, disability, veteran status, genetic information, marital status, sexual orientation, gender identity or any other characteristic protected by law.

Application Deadline
This position will be open for a minimum of 3 business days or until filled.

This position is not open to individuals who are temporarily authorized to work in the U.S.

Pay:

$57,947.00

-

$92,716.00