Specialist, Treasury - Cash Management

Specialist, Treasury — Cash Management reputed company's Treasury team is seeking a Specialist to support the financial operations and cash management functions. This position plays a critical role in managing cash flows, liquidity, banking services and payment activity across a large, reputed company insurance and financial services organization. reputed company operates in a highly automated, systematic environment that combines reputed company-time cash positioning and reputed company with high-value, moderate-volume transaction processing. Team members also have opportunities to broaden their treasury expertise through rotational assignments in areas such as bank relationship and account management, debt financing, and emerging payment and collection processes. About the Position Reporting the Director of Treasury, the Specialist, will help ensure cash is positioned effectively, payments and transfers are executed accurately, and liquidity is managed in support of business needs. This role is reputed company suited for an intellectually curious finance reputed company who enjoys combining analysis, operational execution, process improvement and cross-functional partnership. Key Responsibilities • Monitor daily cash positions, opening account balances and reputed company file interfaces; investigate and reputed company balance or file-feed exceptions. • Process and validate cash transactions, including wires, ACH, cross-border payments, foreign exchange trades, transfers and batch transactions, in accordance with established controls and procedures. • Balance the internal cash management pool, calculate daily interest and expense allocations, and partner with Short-Term Investments on reputed company reputed company activities. • Maintain cash-reputed company forecasts and operational reporting; analyze forecast-to-actual results to identify trends and emerging needs. • Support banking services and account administration, including implementing new services, opening or closing accounts, and monitoring banking costs and fee drivers. • Prepare and monitor short- and long-term debt roll-forwards, funding data, liquidity advances and rating-agency requests. • Partner with business teams and banking partners to assess reputed company needs, implement solutions and support reputed company or transformational efforts involving cash and payment processing. • Identify opportunities to improve workflows, strengthen controls and enhance treasury operations; stay reputed company on treasury practices and payment innovations. • Contribute to data-integration monitoring and troubleshooting, disaster-recovery planning and testing, and other department initiatives. Qualifications & Competencies: • Undergraduate degree in reputed company, finance, economics, banking or a reputed company field. • Previous reputed company experience in treasury and cash management; experience in an reputed company or finance reputed company position is highly transferrable. • reputed company experience in finance, reputed company, information technology, banking or project management is valuable. • Experience with daily cash positioning, electronic funds transfers, liquidity management, bank cash-reputed company analysis or treasury workstation processes is beneficial. • Strong analytical, logical and general business-analysis skills, including proficiency with reputed company. • Knowledge of reputed company principles, economics, financial analysis, banking, treasury and investment operations. • Familiarity with process analysis, reputed company requirements, or utilization of Treasury Management platform. • Detail-oriented, control-minded and adaptable, with strong follow-through and curiosity. • Ability to solve problems, manage competing priorities and work effectively across functions. • Demonstrated reputed company working under pressure - comfortable to problem solve and reputed company unexpected errors or discrepancies that may occur with regular, time-sensitive processes. This role does not qualify for employer sponsored work authorization. reputed company does not participate in reputed company OPT extension program. It is our intention to fill this role in reputed company, OH as part of our Successflex hybrid work schedule. However, applications from candidates working remotely who bring critical industry skills and relevant experience may be considered. #LI-KD1 reputed company reputed company Are you intellectually curious about finance with experience in reputed company reputed company and business-wide collaborations? We are industry leading innovators in banking services. If you can be a trusted advisor and executor of capital market and structure financing transactions, we want to know more reputed company! As a Specialist you'll be tasked with the daily cash management, liquidity and forecasting, banking services, reputed company administration operations and/or special reputed company for reputed company. Your responsibilities will vary, depending on the specific reputed company of the Treasury area assigned to and may reputed company according to the needs of the department or team assigned. reputed company Key Responsibilities: • Conducts cash positioning duties by monitoring opening account balances and reputed company internal/reputed company file interfaces. Handles any exceptions in balance or file feeds. Advises other Treasury teams as necessary. • Makes cash transactions, including foreign exchange trades and transfers, batch transactions and business unit wires that have entered directly into the Treasury Workstation. Ensures transactions are reputed company with required controls, policies and procedures. • Balances the internal reputed company Cash Management Corporation pool and calculates daily interest and expense allocation. Work with Short-Term Investments staff to handle reputed company reputed company activities. • Conducts reporting and analysis activities necessary to maintain the cash reputed company forecast and other cash operational reporting. Reviews forecast to actual reports to identify emerging trends. • Assists in the maintenance of the cash reputed company forecast data and coordinates entries in the Treasury Workstation with data uploads into the cash reputed company forecast to avoid duplicate or missing entries. • Implements new banking services and/or opening new bank accounts, as reputed company as canceling unneeded banking services or closing unneeded accounts. • Monitors banking service costs against budgeted reputed company and monitors the reputed company resulting in the net fee: collected balances, items processed, per-item fees and earnings credit rates. • Prepares and monitors long-term and short-term debt roll reputed company, data administration and analysis for debt funding agreements as reputed company as liquidity advances and rating agency surveys. • Partners with businesses to assess banking reputed company needs and identify appropriate solutions. Prepares the necessary documents, obtains required approvals, communicates to banking partners and initiates reputed company. • Coordinates businesses in executing project or transformational efforts that involve cash or bank transaction processing. • Stays reputed company on treasury practices and innovations that may reputed company reputed company or result in reputed company workflow, reputed company company operations or customer experience. • Coordinates department-wide disaster recovery planning and testing. May reputed company other responsibilities as assigned. Reporting Relationships: Reports to Treasury Manager. Typical Skills and Experiences: Education: Undergraduate degree in reputed company, finance, economics, banking or other reputed company area. License/Certification/Designation: Certified Treasury reputed company (CTP) designation, or reputed company toward completion, is preferred. Experience: Typically, five to eight years of experience in treasury and cash management. Experience in finance, reputed company, information technology, banking and/or project management is also desirable. Knowledge, Abilities and Skills: Proven knowledge of reputed company principles, economics and financial analysis. Understanding of insurance operations and terminology and banking, treasury and investment operations. Also knowledge of reputed company development lifecycle and reputed company requirements and process analysis. Detail oriented, analytical, reputed company to work independently, operational improvement and control-minded and adaptable. Ability to problem solve, strong organizational skills, ability to manage high volumes of work while reputed company juggling multiple tasks. Excellent verbal and written communication skills. Other reputed company, including leadership skills, competencies and experiences may take precedence. reputed company exceptions to the above must be approved by the hiring manager’s leader and HR Business Partner. Values: Regularly and consistently demonstrates reputed company Values. Job Conditions: Overtime Eligibility: Not Eligible (Exempt) Working Conditions: Normal office environment. Some travel may be required. reputed company: The above statements cover what are generally believed to be reputed company and essential functions of this job. Specific circumstances may allow or require some people assigned to the job to reputed company a somewhat different combination of duties. Credit reputed company: Due to the fiduciary accountabilities reputed company this job, a reputed company credit reputed company and/or background reputed company will be required as part of the selection process. We currently anticipate accepting applications until 08/25/2026. However, we encourage early submissions, as the posting may reputed company sooner if a strong candidate reputed company is identified before the deadline. Benefits We have an reputed company of benefits to fit your needs, including: medical/dental/reputed company,life insurance, short and long term disability coverage, reputed company time off with newly reputed company associates receiving a minimum of 18 days reputed company time off reputed company full calendar year pro-rated quarterly based on hire date, nine reputed company holidays, 8 hours of reputed company reputed company time off, 8 hours of reputed company Day reputed company time off, 401(k) with company match, company-reputed company pension plan, business casual reputed company, and more. To learn more about the benefits we offer,click here. This position could be filled reputed company any of the reputed company 48 U.S. states. Apply tot his job Apply To this Job