11 часов назад
Lead Treasury Analyst - Business Support (Finance)
82 000 - 109 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Lead Treasury Analyst - Business Support (Finance): Supporting domestic and global banking services, account administration, file transmissions, and treasury controls with an accent on multicurrency banking, documentation, and complex issue resolution. Focus on leading banking implementations, troubleshooting payment and connectivity issues, coordinating cross-functional partners, and strengthening SOX control processes.
Location: Cedar Rapids, Iowa, United States; hybrid schedule with office attendance Tuesday, Wednesday, and Thursday
Salary: $82,000–$109,000 annually, plus potential annual bonus
Company
is a financial services company providing insurance, retirement, investment, and employee benefit solutions as part of the international Aegon group.
What you will do
- Provide lead treasury support for daily operations, complex issues, process questions, and cross-functional coordination.
- Manage the opening, closing, modification, and maintenance of domestic and global bank accounts and services, including ACH, lockbox, positive pay, debit blocks, and account reporting.
- Support multicurrency banking needs across USD, EUR, CAD, GBP, and other currencies, including banking documentation.
- Coordinate with business units, Legal, IT, vendors, offshore support teams, and external banking partners.
- Review, negotiate, approve, and execute bank agreements and service documentation with Legal.
- Troubleshoot payment operations, system, file transmission, connectivity, and operational issues while leading banking projects and process improvements.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related business field.
- 5–10 years of relevant experience.
- Certified Treasury Professional certification, or the ability to obtain it within one year of hire.
- Strong leadership, analytical, communication, research, problem-solving, and relationship-building skills.
- Experience or knowledge of treasury banking services, bank account administration, corporate banking products, legal agreements, payment systems, and file transmissions.
- Ability to support SOX controls, audits, risk mitigation, control documentation, and multiple priorities.
Culture & Benefits
- Hybrid work environment with regular in-office collaboration.
- Competitive pay, eligible bonuses, pension plan, 401(k) match, and employee stock purchase plan.
- Medical, dental, vision, disability, and employee assistance benefits.
- Paid time off starting at 160 hours annually, ten paid holidays, and paid parental leave for eligible employees.
- Tuition reimbursement, career training, wellness programs, employee discounts, and backup care.
- Employee resource groups, inclusion and diversity programs, volunteer time off, and matching gifts.
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