Treasury Analyst: Cash & Liquidity Expert

ADP, Inc.; Lincoln (NE); On-site; USD 70,000 - 80,000; Full time

Job summary

American Life in Lincoln, NE is seeking a Treasury Analyst to join our dynamic Treasury Team. This full-time role requires a highly analytical, hands-on leader to manage treasury activities in a modern, technology-enabled financial services environment.

You will process and record domestic and international transactions, post incoming funds to appropriate accounts, and support monthly reporting, variance research, audits, and controls to reduce risk and improve accuracy.

Qualifications

• Associate degree in accounting/finance with 4 years of related experience or a Bachelor's degree with 2 years.
• Strong organizational and time management skills.
• Excellent attention to detail and accuracy.
• Effective written and verbal communication.
• Ability to multi-task in a fast-paced environment.
• Professionalism and strong interpersonal skills.
• Ability to work independently and as part of a team.
• PC skills, including the ability to learn new systems.

Responsibilities

• Oversee daily cash management operations, including cash positioning, reporting and liquidity management.
• Maintain and manage relationships with banks and other financial institutions, including account openings/closings and audit requests.
• Execute and monitor treasury transactions, including investments, borrowings, and foreign exchange dealings while ensuring proper financial controls and risk mitigation.
• Prepare and present treasury reports to management and ensure compliance with internal controls and external regulations.
• Continually seek opportunities to improve treasury processes and systems for greater efficiency and accuracy.
• Maintain accurate and up-to-date documentation for all controls.
• Research and analyze issues related to customer accounts as needed.

Skills

Attention to detail

Self-starter

Time management

Communication skills

Problem solving

Teamwork

Punctuality

Organizational skills

Microsoft Office (Excel/Word)

Confidentiality

Education

Associate degree in accounting/finance with 4 years of related experience

Bachelor’s degree in accounting/finance with 2 years of related experience

Job description

American Life in Lincoln, NE is seeking a Treasury Analyst to join our dynamic Treasury Team. This full-time role requires a highly analytical, hands-on leader to manage treasury activities in a modern, technology-enabled financial services environment.

You will process and record domestic and international transactions, post incoming funds to appropriate accounts, and support monthly reporting, variance research, audits, and controls to reduce risk and improve accuracy.