2 часа назад
Specialist, Treasury - Cash Management
79 500 - 148 500$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Specialist, Treasury - Cash Management (Treasury/Cash Management): Managing daily cash positioning, payment processing, liquidity, forecasting, banking services, and debt-related data across a complex insurance and financial services organization with an accent on controls, transaction accuracy, and operational analysis. Focus on resolving cash and file-feed exceptions, improving treasury workflows, monitoring liquidity and forecasts, and coordinating banking and transformational projects.
Location: Columbus, Ohio, with a Successflex hybrid schedule; remote candidates with critical industry skills may be considered. This position can be filled within any of the lower 48 U.S. states.
Salary: $79,500–$148,500 national range; expected starting range of $79,500–$119,500 annually.
Company
is a Fortune 100 insurance and financial services organization with nearly $70 billion in annual sales.
What you will do
- Monitor daily cash positions, account balances, file interfaces, and exceptions.
- Process and validate wires, ACH, foreign exchange trades, transfers, cross-border payments, and batch transactions.
- Balance the internal cash management pool, calculate daily interest and expense allocations, and support investment activities.
- Maintain cash-flow forecasts and operational reporting, analyzing forecast-to-actual results.
- Administer banking services and accounts, monitor fees, and support debt funding, liquidity advances, and rating-agency requests.
- Partner with business and banking teams on access needs, process improvements, transformational projects, data integration, and disaster-recovery testing.
Requirements
- Undergraduate degree in accounting, finance, economics, banking, or a related field.
- Typically five to eight years of experience in treasury and cash management; related finance, accounting, banking, information technology, or project management experience is also relevant.
- Knowledge of accounting principles, economics, financial analysis, banking, treasury, and investment operations.
- Experience with cash positioning, electronic funds transfers, liquidity management, bank cash-flow analysis, or treasury workstation processes is beneficial.
- Strong analytical, problem-solving, organizational, communication, Excel, process-analysis, and system-requirements skills.
- This role does not qualify for employer-sponsored work authorization, and does not participate in the STEM OPT extension program.
Nice to have
- Certified Treasury Professional designation or progress toward completion.
- Understanding of insurance operations and terminology.
Culture & Benefits
- Full-time exempt position in a normal office environment; some travel may be required.
- Medical, dental, and vision coverage, life insurance, and short- and long-term disability coverage.
- Paid time off, nine paid holidays, Lifetime paid time off, and Unity Day paid time off.
- 401(k) with company match and a company-paid pension plan.
- Credit and/or background check required due to fiduciary accountabilities.
Hiring process
- Applications are currently anticipated to be accepted until August 25, 2026, though the posting may close earlier.
- A credit and/or background check will be part of the selection process.
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