Treasury Operations Specialist

northwesternmutual; Milwaukee (WI); Hybrid; USD 53,000 - 79,000; Full time

Job summary

Northwestern Mutual seeks a Treasury Specialist who will serve as a technical resource and subject matter expert for treasury activities. You will support wire transfers, ACHs, reconciliations, and data-driven treasury insights across the organization, ensuring accurate money movement and improved operations.

The role requires 1–2 years in treasury or banking, strong analytics, and proficiency in Excel and data visualization tools.

Qualifications

• Bachelor's degree required in finance, accounting, economics, or business administration.
• 1-2 years of experience in corporate treasury, banking, or investment operations.
• Knowledge of banking and cash management principles, payment channels, treasury tools and regulations.

Responsibilities

• Execute wire transfers and ACH transactions accurately and timely.
• Respond to bank reconciliations and resolve open items; understand business transactions and cash systems.
• Investigate complex client payment issues and provide guidance for treasury activities.
• Identify enhancements to improve accuracy and efficiency and support change implementation.
• Understand bank fees and collaborate on setting balances and reporting to treasury leadership.
• Document data flows between systems and synthesize data for comprehensive views.
• Gather, clean, and analyze data using Excel and data visualization tools to inform decisions.
• Assist in preparing treasury dashboards.

Skills

Attention to Detail

Customer Centricity

Customer Service Mindset

Customer Support

Process Improvement

Education

Bachelor's degree in finance, accounting, economics, or business administration

Tools

Microsoft Office

Excel

Job description

Northwestern Mutual seeks a Treasury Specialist who will serve as a technical resource and subject matter expert for treasury activities. You will support wire transfers, ACHs, reconciliations, and data-driven treasury insights across the organization, ensuring accurate money movement and improved operations.

The role requires 1–2 years in treasury or banking, strong analytics, and proficiency in Excel and data visualization tools.