Treasury Analyst

EquiTrust Life Insurance Company; Chicago (IL); Hybrid; USD 57,094 - 78,505; Full time

Benefits offered by this job

Medical, Dental & Vision coverage

401(k) with Company Match

Paid time off: Vacation, Sick, Holiday

Paid Parental Leave

Hybrid/Remote Work Options

Early Friday Closure

Job summary

EquiTrust Life Insurance Company is seeking a Treasury Analyst in Chicago, IL to support daily treasury operations, cash flow management, and financial reporting. You will collaborate with Finance, Accounting, and Operations to streamline processes and improve efficiency.

The role requires analytical, detail-oriented, and collaborative individuals with at least 3 years in treasury/finance, and a preference for experience in insurance/financial services. Hybrid/remote work options are available.

Qualifications

• 3+ years in Treasury, Finance, or Accounting.
• Experience in insurance/financial services is preferred.
• Experience with ERP systems is a plus.

Responsibilities

• Monitor daily cash positions and cash flow forecasts.
• Process ACH, wire, check, and credit card payments.
• Coordinate funding for operating bank accounts and resolve discrepancies.
• Support bank reconciliations and cash-ledger activities.
• Prepare treasury reports and assist monthly/quarterly/annual closes.
• Support audits, regulatory requests, and bank confirmations.
• Administer vendor enrollment including W-9s.
• Assist with escheatment reporting and 1099 processing.
• Identify opportunities to improve treasury processes and efficiency.
• Collaborate with stakeholders on treasury initiatives.

Skills

Cash flow management

Treasury operations

Financial reporting

ERP systems

Advanced Excel

Education

Bachelor's degree in Accounting or Finance

Tools

ERP systems

Microsoft Excel

Job description

About Us

EquiTrust Life Insurance Company is a national carrier of competitive, client-friendly annuity products sold through a variety of distribution channels, including more than 20,000 independent agents and independent marketing organizations (IMOs). Since 2003, we have provided exceptional customer service to our clients by operating with integrity and passion. Our efforts are supported by a dedicated workforce who execute their responsibilities through teamwork and an entrepreneurial spirit. EquiTrust sells products nationwide and is headquartered in Chicago, Illinois, with operations in West Des Moines, Iowa.

Posting Details

• Title: Treasury Analyst
• Location: Chicago, IL (Mostly Off-Site)
• Employment Type: Full-time
• Salary Range: $57,094.00-$78,505.00

How You’ll Contribute

As a Treasury Analyst, you will play an important role in supporting EquiTrust's daily treasury operations by helping manage cash flow, payment processing, banking activities, and financial reporting. You'll collaborate with teams across Finance, Accounting, Operations, and other business areas to ensure efficient treasury operations while identifying opportunities to improve processes and enhance operational effectiveness.

We're looking for someone who is analytical, detail-oriented, collaborative, and passionate about delivering accurate financial results while continuously improving the way work gets done.

What You’ll Do

• Monitor daily cash positions, liquidity, and cash flow forecasts.
• Process and oversee ACH, wire, check, and credit card payments.
• Coordinate funding for operational bank accounts and resolve banking discrepancies.
• Support monthly bank reconciliations and cash-related general ledger activities.
• Prepare treasury reports and assist with monthly, quarterly, and annual financial close activities.
• Support audit, regulatory, and bank confirmation requests.
• Administer vendor enrollment, including W-9 documentation and payment setup.
• Assist with escheatment reporting, 1099 processing, and foreign exchange settlements.
• Identify opportunities to improve treasury processes, documentation, and operational efficiency.
• Partner with internal stakeholders across the organization on treasury-related initiatives and special projects.

What You’ll Bring

Education

• Bachelor's degree in Accounting, Finance, or a related field.

Experience

• 3 or more years of experience in Treasury, Finance, or Accounting.
• Experience within the insurance or financial services industry is preferred.
• Experience working with ERP systems is a plus.
• Certified Treasury Professional (CTP) designation is preferred.

Knowledge, Skills, and Abilities

• Strong analytical, problem-solving, and critical-thinking skills.
• Excellent organizational and time-management abilities with strong attention to detail.
• Ability to manage multiple priorities while meeting deadlines.
• Strong written and verbal communication skills.
• Customer-focused mindset with the ability to build positive working relationships.
• Intermediate proficiency in Microsoft Excel and other Microsoft Office applications.
• Ability to maintain confidentiality and exercise sound judgment.
• Self-motivated with a continuous improvement mindset and a desire to streamline processes.

Physical Requirements

• Primarily sedentary work requiring prolonged periods of sitting and computer use.
• Frequently uses hands for keyboard and computer work.
• Occasionally stands, walks, bends, or reaches.
• May occasionally lift or move items up to 20 pounds.

Where You’ll Work

• Location: Chicago, Illinois
• Work Arrangements: Mostly Off-Site
• Travel Requirements: Minimal to no travel expected

Compensation and Pay Philosophy

The salary range for this role is $57,094.00-$78,505.00. This reflects the expected compensation for the position at the time of posting. The final offer will be based on factors such as the candidate’s experience, qualifications, geographic location, and internal equity, and may be higher or lower than the posted range. The pay range is subject to change in the future in accordance with applicable laws. EquiTrust is committed to fair and competitive compensation that considers individual and organizational needs.

Total Rewards

• Medical, Dental & Vision coverage
• 401(k) with Company Match
• Paid time off: Vacation, Sick, Holiday, and more
• Paid Parental Leave for both Mothers and Fathers
• Hybrid/Remote Work Options
• Early Friday Closure

Equal Opportunity Employer

EquiTrust is an Equal Opportunity Employer and participates in the U.S. Federal E-Verify program. Applicants have rights under federal and state employment laws. To learn more, visit EquiTrust Careers.