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Treasury Specialist
- Aston Carter (Lincoln, NE)
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Seeking a Treasury Specialist in Lincoln for a Financial Services Company!!
Job Description
We are seeking a highly analytical and proactive Treasury Specialist to join our team. This junior-level position involves processing and recording a variety of domestic and international transactions, ensuring the timely, accurate, and organized flow of funds. The role requires navigating complex financial environments and a deep understanding of treasury activities, cash management, and financial risk assessment.
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 opening/closing, signatories, and audit requests.
+ Execute and monitor treasury transactions, including investments, borrowings, and foreign exchange dealings, 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.
Essential Skills
+ Experience in treasury, accounting, banking, and finance.
+ Wire transfer experience is highly preferred.
+ 2-3 years of experience required, but 5 years is preferred.
+ Associate degree in accounting/finance with 4 years of related experience or a Bachelor's degree in accounting/finance with 2 years of related experience.
+ Strong organizational and time management skills.
+ Excellent attention to detail and accuracy.
+ Effective written and verbal communication skills.
+ Ability to multi-task in a high-volume, fast-paced environment.
+ Demonstrated strong customer service and communication skills.
Additional Skills & Qualifications
+ Self-starter, goal-focused, organized, and attentive to necessary follow-ups.
+ High-energy and willing to work in a fast-paced environment.
+ Independent problem-solving and critical thinking skills.
+ Ability to meet assigned deadlines.
+ Teamwork orientation and ability to establish and maintain effective working relationships with peers, colleagues, and external parties.
+ Punctual and regular attendance.
+ Time management and flexibility in prioritizing responsibilities and deliverables with minimal supervision.
+ Maintain confidentiality.
+ Advanced Microsoft Office skills (Excel, Word).
Work Environment
This is a full-time position within a small team of 4, part of a department with 150 employees total. The team has doubled in size over the last two years and plans to double revenue this year. Work hours are Monday through Friday, 8:00 a.m. to 5:00 p.m. CT, with additional hours as needed. The environment is fast-paced, with opportunities for growth and long-term career development. Enjoy office snacks, contests, a monthly coffee truck visit, a monthly food truck visit, and a formal Christmas party with a live band
Pay and Benefits
The pay range for this position is $24.00 - $26.44/hr.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:
• Medical, dental & vision • Critical Illness, Accident, and Hospital • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available • Life Insurance (Voluntary Life & AD&D for the employee and dependents) • Short and long-term disability • Health Spending Account (HSA) • Transportation benefits • Employee Assistance Program • Time Off/Leave (PTO, Vacation or Sick Leave)
Workplace Type
This is a fully onsite position in Lincoln,NE.
Application Deadline
This position is anticipated to close on May 31, 2025.
About Aston Carter:
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [email protected] (%[email protected]) for other accommodation options.
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