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Mutual of Omaha · 14 hours ago

Treasury Senior Finance Analyst - Omaha, NE (Hybrid)

Omaha, NE

Full-time

Hybrid

Mid, Senior Level

$80K/yr - $84K/yr

Mutual of Omaha Insurance Company is seeking a Senior Finance Analyst for their Treasury department. The role involves analyzing bank fees, managing daily banking operations, and providing support for cash forecasting and funding transactions.

Auto InsuranceCommercial InsuranceFinancial ServicesHealth InsuranceInsuranceLife InsuranceProperty Insurance

No H1B

Responsibilities

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, resolve fraud 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

Qualification

Finance/Accounting practicesBank fee analysisCash position analysisMicrosoft Office proficiencyFinancial data analysisAnalytical abilitiesInterpersonal skillsProblem-solving skillsAttention to detailCollaboration skillsCommunication skillsWork independently

Required

Intermediate understanding of finance/accounting practices, preferably within 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

Ability to work at our home office located in Omaha, Nebraska, in a hybrid environment

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