Treasury & Cash Management 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

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.