Treasury Specialist

Treasury Specialist

The Treasury Specialist provides technical and functional support for assigned activities within the Treasury Division. The incumbent will support and deliver on Treasury activities such as but not limited to the accurate and timely execution of company wire transfers and ACH transactions, incoming and outgoing check inquiries, distribution of on-line checks for multiple entities, resolution of bank statement and general ledger discrepancies, balancing, and depositing of checks received in the home office. Assists in the collection of financial data needed for the creation of valuable and insightful liquidity and leverage reporting. Works cross functionally to understand money movement and improve operations.

Principal Duties :

• Provide daily operational support for wire transfers, ACH transactions, bank statement reconciliation, research of incoming and outgoing checks, receipt activities, disbursement activities.
• Coordinate the multi respondent and department bank report card process.
• Acts as analyst procedure review and governance point person.
• CETs & MAR audit SME.
• Helps to implement operations process and system improvements.
• Demonstrates a deep understanding of bank fees used to support company activity. Provides insights to bank fees and collaborates with the cash manager on setting bank balances and facilitate data needs for Treasurer to maintain bank fee expenses.
• Understand and documents how data flows between systems and be able to bring it together in a comprehensive view.
• Responsible for gathering, cleaning, and analyzing data using standard tools like Excel and data visualization software, to generate insights that support informed decision-making within the organization.
• Assists in the preparation of various Treasury dashboards.
• Acts as a back up to the Treasury Operations Manager and core treasury roles including but not limited to the cash desk and call backs.

Qualifications :

Compensation Range : Pay Range - Start : $45,220.00 Pay Range - End : $83,980.00 Geographic Specific Pay Structure : 160 - Structure 110 (Exempt) : 49,770.00 USD - 92,430.00 USD 160 - Structure 115 (Exempt) : 52,010.00 USD - 96,590.00 USD

We believe in fairness and transparency. It's why we share the salary range for most of our roles. However, final salaries are based on a number of factors, including the skills and experience of the candidate; the current market; location of the candidate; and other factors uncovered in the hiring process. The standard pay structure is listed but if you're living in California, New York City or other eligible location, geographic specific pay structures, compensation and benefits could be applicable, click here to learn more.

Grow your career with a best-in-class company that puts our clients' interests at the center of all we do. Get started now! Northwestern Mutual is an equal opportunity employer who welcomes and encourages diversity in the workforce. We are committed to creating and maintaining an environment in which each employee can contribute creative ideas, seek challenges, assume leadership and continue to focus on meeting and exceeding business and personal objectives.