Treasury Analyst

Mutual of Omaha Insurance Company has an immediate full-time opening in our Treasury department for a self-motivated, and results-oriented analyst responsible for bank, custody, and merchant fees analysis and trends, day-to-day banking operations as well as serve as backup for cash forecast, cash positioning, funding, and processing transactions. This position will actively participate in an environment that embraces change and innovation, collaboration, learning, and interactive feedback while having fun yet adhering to finance policies, procedures, and internal controls. WHAT WE CAN OFFER YOU: Estimated Salary (Levels have variable responsibilities and qualifications) Finance Analyst: $59,000-$70,000, plus annual bonus opportunity. Senior Finance Analyst: $80,000-$84,000, plus annual bonus opportunity. 401(k) plan with a 2% company contribution and 6% company match. Work-life balance with vacation, personal time and paid holidays. See our benefits and perks page for details. Applicants for this position must not now, nor at any point in the future, require sponsorship for employment. WHAT YOU'LL DO: Maintain and ensure the accuracy of the Hawkeye bank account analysis database; liaise with technical bank contacts to ensure timely and accurate delivery of electronic bank fee analysis statements. Perform detailed analysis of bank fees (monthly, quarterly, annual) and oversee the review, approval, and payment of bank fees, ensuring accuracy in services and charges. Support daily cash position analysis, monitor liquidity needs, manage excess cash/investments, and oversee borrowing and funding transactions. Manage merchant cards’ fees, resolve complex issues, and perform Treasury bank fee GL account reviews, including budget variance analysis and forecasting. Assist with funds transfer approvals, treasury-related documentation, issue resolution, and ad hoc projects while providing backup support to treasury operations. WHAT YOU’LL BRING: 3-5 years of Treasury (cash management process) experience, including bank fees and services, Treasury applications/ systems, and finance practices and procedures preferably common to the insurance industry. Proficiency in Microsoft Office with strong analytical and organizational abilities to manage multiple priorities effectively. Excellent verbal, non-verbal, and written communication tailored to various audiences, with strong interpersonal skills for collaboration. Sound judgment, decision-making, and problem-solving skills, with attention to detail and follow-up. Ability to work independently and collaboratively under pressure while meeting tight deadlines. You promote a culture of diversity and inclusion, value different ideas and opinions, and listen courageously, remaining curious in all that you do. Able to work remotely with access to a high-speed internet connection and located in the United States or Puerto Rico. PREFERRED: Bachelor’s degree or equivalent experience in a finance-related field, with expertise in bank processes, banking products, and treasury workstations (preferably Gtreasury). Experience with tools such as JIRA and familiarity with forecasting and trend analysis. Strong ability to analyze financial data and support strategic decision-making. We value diverse experience, skills, and passion for innovation. If your experience aligns with the listed requirements, please apply! If you have questions about your application or the hiring process, email our Talent Acquisition area at [email protected]. Please allow at least one week from time of applying if you are checking on the status. Stay Safe from Job ScamsMutual of Omaha only accepts applications from mutualofomaha.com/careers. Legitimate communications will come from '@mutualofomaha.com.' We never request sensitive information or extend job offers without conducting interviews. For more details, check our Hiring FAQs. Stay alert for scams and apply securely! Fair Chance Notices Apply tot his job Apply To this Job