What are the responsibilities and job description for the Treasury Consultant position at OneAmerica Financial?
At OneAmerica Financial, our purpose is to create more certainty for our customers that leads to better moments, every day. Our commitment is to advance stability and growth in every solution and relationship. We deliver financial strength that builds for generations, and we are always aspiring, looking ahead, and collaborating to achieve more, together. Come be a part of this journey with us as we champion lives!
Job Summary
The Treasury Consultant position is responsible for daily cash management and bank account reconciliation. Support the liquidity management for all entities, including optimization of the cash forecast, and ensure adequate liquidity for working capital needs, dividends and capital injections.
Primary Duties May Include, But Are Not Limited To
This selected candidate will be expected to work hybrid in Indianapolis, IN. The candidate will also be expected to physically return to the office in CA, IN or ME as business needs dictate or for team-building and collaboration.
If you are offered and accept this position, please be advised that OneAmerica Financial does not have any offices located in the State of New York and OneAmerica Financial associates are not permitted to work remotely in the State of New York.
Disclaimer: OneAmerica Financial is an equal opportunity employer and strictly prohibits unlawful discrimination based upon an individual’s race, color, religion, gender, sexual orientation, gender identity/expression, national origin/ancestry, age, mental/physical disability, medical condition, marital status, veteran status, or any other characteristic protected by law.
For All Positions
Because this position is regulated by the Violent Crime Control and Law Enforcement Act, if an offer is made, applicants must undergo mandated background checks as a condition of employment. Such background checks include criminal history. A conviction is not necessarily an absolute bar to employment. Consistent with applicable regulatory guidelines and law, factors such as the age of the offense, evidence of rehabilitation, seriousness of violation, and job relatedness are considered.
To learn more about our products, services, and the companies of OneAmerica Financial, visit oneamerica.com/companies.
Job Summary
The Treasury Consultant position is responsible for daily cash management and bank account reconciliation. Support the liquidity management for all entities, including optimization of the cash forecast, and ensure adequate liquidity for working capital needs, dividends and capital injections.
Primary Duties May Include, But Are Not Limited To
- Responsible for daily cash management. This duty involves:
- Determine daily cash needs for all legal entities to ensure liquidity,
- Prepare all transfers among bank accounts (e.g., wire, ACH),
- Use treasury workstation for daily cash management, and
- Provide daily cash position to management.
- Responsible for reconciling the bank accounts utilizing the reconciliation system. This duty involves:
- Daily monitoring of all bank accounts,
- Research reconciling items,
- Making frequent contact with other department members and the banks, and
- Preparing month-end reconciliation report.
- Responsible for maintaining the short-term cash forecast for all legal entities.
- Work with Investments team to determine short- and long-term cash needs.
- Provide support for treasury projects and initiatives.
- Understands and manages appropriate procedures and processes around daily tasks and month/quarter-end activity. Responsible for ensuring key controls are adhered to.
- Identify process improvement opportunities and help develop strategies to maximize efficiencies, safeguard assets and minimize costs.
- Bachelor’s degree in business, Accounting, or Finance related preferred.
- High School Diploma or equivalent required
- Certified Treasury Professional preferred
- Critical thinking and analytical skills
- 2 years of relevant audit, accounting, treasury, or finance experience
- Or any combination of education and experience which would provide an equivalent background
This selected candidate will be expected to work hybrid in Indianapolis, IN. The candidate will also be expected to physically return to the office in CA, IN or ME as business needs dictate or for team-building and collaboration.
If you are offered and accept this position, please be advised that OneAmerica Financial does not have any offices located in the State of New York and OneAmerica Financial associates are not permitted to work remotely in the State of New York.
Disclaimer: OneAmerica Financial is an equal opportunity employer and strictly prohibits unlawful discrimination based upon an individual’s race, color, religion, gender, sexual orientation, gender identity/expression, national origin/ancestry, age, mental/physical disability, medical condition, marital status, veteran status, or any other characteristic protected by law.
For All Positions
Because this position is regulated by the Violent Crime Control and Law Enforcement Act, if an offer is made, applicants must undergo mandated background checks as a condition of employment. Such background checks include criminal history. A conviction is not necessarily an absolute bar to employment. Consistent with applicable regulatory guidelines and law, factors such as the age of the offense, evidence of rehabilitation, seriousness of violation, and job relatedness are considered.
To learn more about our products, services, and the companies of OneAmerica Financial, visit oneamerica.com/companies.
