11 часов назад
Lead Treasury Analyst (Treasury Operations)
82 000 - 109 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Lead Treasury Analyst (Treasury Operations) (Cash Management, Payments, Banking): Supporting controlled treasury operations across cash positioning, multi-currency accounts, payments, banking connectivity, and short-term investments with an accent on operational controls, SOX compliance, and treasury technology. Focus on resolving complex banking and file transmission issues, improving automation and controls, and leading cross-functional treasury projects.
Location: Cedar Rapids, Iowa, United States; hybrid environment with in-office work Tuesday, Wednesday, and Thursday.
Salary: $82,000–$109,000 annually, plus potential eligibility for an annual bonus.
Company
is an international financial services company providing insurance, retirement, investment, and employee benefit solutions as part of Aegon.
What you will do
- Provide daily guidance, subject-matter expertise, and escalation support for treasury operations.
- Operate the short-term investment desk by monitoring cash positions, funding accounts, and investing excess cash.
- Manage multi-currency cash activity across USD, EUR, CAD, and GBP accounts.
- Oversee wire processing, cash positioning, bank account activity, transaction controls, and bank connectivity.
- Lead treasury and banking projects involving bank partners, business units, technology teams, and offshore support.
- Coordinate SOX controls and audit support while improving automation, reporting, payment files, procedures, and operational risk management.
Requirements
- Bachelor’s degree in accounting, finance, or a related business discipline.
- 5–10 years of relevant experience in treasury operations.
- Certified Treasury Professional certification, or the ability to obtain it within one year of hire.
- Strong leadership, communication, analytical, problem-solving, and decision-making skills.
- Experience with treasury operations, banking products, cash management, domestic and global wire processing, and payment controls.
- Ability to work effectively with banking partners, business units, technology teams, and offshore resources.
Nice to have
- Experience with treasury workstations, ERP and financial platforms, system upgrades, testing, user acceptance testing, and cross-functional implementations.
- Knowledge of ISO 20022 payment messaging standards and experience with SOX documentation, testing, evidence gathering, and audit support.
- Experience with short-term investment vehicles such as money market funds and commercial paper.
- Advanced proficiency with Excel, Word, Outlook, PowerPoint, Teams, SharePoint, and other business applications.
Culture & Benefits
- Full-time employment with a collaborative and inclusive work environment.
- Medical, dental, vision, disability, pension, 401(k) match, and employee stock purchase benefits.
- Paid time off starting at 160 hours annually, paid holidays, and eligible parental leave.
- Tuition reimbursement, career training, wellness programs, employee assistance, and backup care.
- Employee resource groups, inclusion and diversity programs, volunteer benefits, and employee recognition programs.
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