Treasury Analyst jobs in Omaha, NE
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Director, Treasury Management (AgriBusiness)
- Ag Jobs
-
Omaha, NE
FULL_TIME
-
At FNBO, our employees are the heart of our story-and we're committed to their success! Please see below the details of this career opportunity and how it fits into our organization's success.
Our Modern, Flexible Workplace:
We believe in a Modern, Flexible Workplace, and we are continuously exploring advancements in technology and office environments to make it easier to work from anywhere at any time, allowing for more flexibility in where and how you work. We know that choice and flexibility are important to you. We also recognize that flexible and remote positions can become opportunities for military partners, caregivers, and individuals with disabilities to thrive at our company. We invite you to consider what a Modern, Flexible Workplace can mean for you!
It is anticipated that an incumbent in this role will work onsite for three (3) or more days a week and will have a dedicated workspace when working onsite. Work location is subject to change based on business needs.
Summary of the Job:
The Director, Treasury Management is a senior advisor multi-faceted role responsible for providing thought-leadership and strategic consultation to customers, prospects, and business partners. The role is responsible for fully understanding the spectrum of payment strategies, processes, and solutions; and must be able to effectively articulate and apply the benefits of a comprehensive solution set, including Treasury Services, Commercial Card/Virtual Card/Integrated Payables, Global Banking and Merchant Services.
This role provides payments industry expertise and guidance throughout the client lifecycle, including prospecting, sales, implementation, and relationship maintenance. Successful individuals will demonstrate expertise in leading strategic discovery conversations focused on understanding customer and prospect operations and payments goals and will design and deliver payments solutions in alignment with those needs. Additionally, they will manage the collaboration, education, and technology knowledge across their internal and external stakeholder base to ensure partners are aligned to deliver the intended customer experience. The role is expected to be an industry expert in in all payment methods, technologies, processes, strategies, market trends, and solutions, and will deliver best-in-class customer experience.
About This Role:
Solution Acumen and Application- Demonstrate and advanced understanding and application of a comprehensive commercial payments solution set, including Treasury Services, Commercial Card/Virtual Card/Integrated Payables, Global Banking and Merchant Services
- Maintain a subject matter expertise of payment strategies, processes, and solutions within the Payments industry
- Maintain an advanced understanding of FNBOs current and prospective solution set, and position in the marketplace
- Experience in product pricing and negotiation, and ability to set competitive pricing for customers
- Maintain CTP (Certified Treasury Professional) accreditation
New Business Development- Develop and execute a strategic market development plan to attain production goals
- Lead strategic discovery conversations to understand customer/prospect operations and goals
- Design and deliver payments solutions in alignment with customer needs and goals, demonstrating fit and value
- Serve customers and prospects as a trusted payments industry expert advisor, consultant, and core member of their FNBO relationship team
- Develop and maintain individual client management plans and goals for top clients in the portfolio
- Proactively generate payment revenue opportunities internally and externally
- Deliver FNBOs Commercial Payments value proposition for creating process efficiencies, improving working capital positions, and increasing profitability in a consistent and unique manner to each customer and prospect
Partnership- Facilitate collaboration between internal and external stakeholders to ensure alignment and delivery of the intended customer experience
- Develop and maintain strategic alignment with business development partners to pursue mutual goals
- Communicate functionality, utility and benefits of FNBO Payments solutions to internal stakeholders
- Build and maintain effective relationships with partner leadership teams to support effective interactions and drive goal attainment
- Act as SME in the absence of Managing Director, Commercial Payments org
- Closely partner with Manager Director, Commercial Payments Advisors in areas such as; communications, business line awareness, training, escalations, and feedback on performance items
Key Skills- Detail oriented with excellent organizational and time management skills
- Ability to manage competing priorities and multiple tasks simultaneously
- Strong communication and presentation skills
- Strong relationship Management Skills
- Strong and creative problem-solving skills
- Ability to work with various levels of management both internally and externally
- Ability to participate in challenging conversations effectively and professionally
- Ability to justify and negotiate pricing
- Ability to network, develop and leverage relationships
- Effectively manage processes between stakeholders
- Proficient with Microsoft Office applications
The Ideal Candidate for This Role:
Required:- Bachelor's degree, or equivalent career experience in Payment environment
- 7 working knowledge of treasury products and bank operations
- 3 years experience as an industry expert
- Ability to be a dynamic individual who can be a leader in critical work pertaining to the line of business, problem solving, critical thinking, and decision making
- Demonstrated success in independent business development
- Ability to be self-motivated with the ability to work independently in role
- Travel required: 25%-35%
Desired:- CTP certification completed or program initiated within 24 months of hire
Equity, Diversity, & Inclusion:
FNBO is committed to belonging, inclusion, diversity and equity. We are committed to intentionally and proactively creating pathways to success for historically underrepresented populations. To accomplish this, we foster a culture of belonging and inclusion so that every employee is valued, and has opportunity and the ability to make an impact. FNBO strives to reflect the diversity of the communities we serve in the makeup of our workforce.
See the full FNBO Equity, Diversity, & Inclusion Statement here
All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability status.
Click here to download 'EEO is The Law' Self-Print Poster
Click here to download 'EEO is The Law' Supplement for Federal Contractors
Click here to download 'EEO is The Law' GINA Supplement - 17 Days Ago
Treasury Management Representative I
- Northwest Bank
-
Lavista, NE
FULL_TIME
- Essential Functions & Responsibilities Include, but are not limited to: Responsible for the daily delivery of all treasury management programs and services to all business banking customers. Setup, tr...
- 28 Days Ago
Treasury Management Representative I
- Northwest Financial Corp.
-
La Vista, NE
FULL_TIME
- Essential Functions & Responsibilities Include, but are not limited to: Responsible for the daily delivery of all treasury management programs and services to all business banking customers. Setup, tr...
- 30 Days Ago
Treasury Management Sales Associate
- Security National Bank
-
Omaha, NE
FULL_TIME
- As a family-owned business that spans five decades and three generations since 1964, we value relationships, supporting each other’s unique differences. We understand the importance of personal belong...
- 1 Month Ago
Data Analyst
- Alutiiq
-
Offutt AFB, NE
FULL_TIME
- Provide data analysis expertise for the NC3 Sytems Engineering and Integration mission tasks in support of the Nuclear Ensterprise Center at Offutt AFB Provide analysis, perspective, and assessments i...
- 6 Days Ago
Research Analyst
- Bellevue University
-
Bellevue, NE
FULL_TIME
- Primary Function: The Research Analyst is responsible for determining and maintaining regulatory compliance for State Authorization. This position acts as the day-to-day authority on matters relating ...
- 6 Days Ago
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0 Treasury Analyst jobs found in Omaha, NE area
Supervisory Internal Revenue Agent 12 month Roster
- Department Of The Treasury
-
Omaha, NE
- Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
- 4/15/2024 12:00:00 AM
Supervisory Internal Revenue Agent 12 month Roster
- Department Of The Treasury
-
Omaha, NE
- Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
- 4/15/2024 12:00:00 AM
VP, Financial Consultant
- Charles Schwab
-
Omaha, NE
- Position Type: Regular Your Opportunity At Schwab, youre empowered to make an impact on your career. Here, innovative th...
- 4/15/2024 12:00:00 AM
Licensed Financial Services Representative
- Charles Schwab
-
Omaha, NE
- Position Type: Regular Your Opportunity At Schwab, youre empowered to make an impact on your career. Here, innovative th...
- 4/15/2024 12:00:00 AM
Financial Customer Associate - Bi-Lingual - Omaha, NE area ONLY
- Fidelity Investments
-
Omaha, NE
- Job Description: Financial Customer Associate - Bi-Lingual Omaha, NE Area only Are you looking for a career where you wi...
- 4/15/2024 12:00:00 AM
Financial Customer Associate - Omaha, NE area ONLY
- Fidelity Investments
-
Omaha, NE
- Job Description: Financial Customer Associate Omaha, NE Area only Are you looking for a career where you will make a dif...
- 4/15/2024 12:00:00 AM
Corporate Finance Manager
- Mutual of Omaha Mortgage
-
Omaha, NE
- Qualifications The ideal candidate will have a strong background in accounting, treasury, tax, and financial modeling/fo...
- 4/13/2024 12:00:00 AM
Internal Revenue Agent / Senior Revenue Agent (Examiner)-12 Month Roster AMENDED
- Department Of The Treasury
-
Omaha, NE
- Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
- 4/12/2024 12:00:00 AM
About Omaha, Nebraska
Omaha (/ˈoʊməhɑː/ OH-mə-hah) is the largest city in the state of Nebraska and the county seat of Douglas County. Omaha is located in the Midwestern United States on the Missouri River, about 10 miles (15 km) north of the mouth of the Platte River. The nation's 40th-largest city, Omaha's 2018 estimated population was 466,061.
Omaha is the anchor of the eight-county, bi-state Omaha-Council Bluffs metropolitan area. The Omaha Metropolitan Area is the 59th largest in the United States, with an estimated population of 944,316 (2018). The Omaha-Council Bluffs-Fremont, NE-IA Combined Statistical Are...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$57,262 to $69,372
Omaha, Nebraska area prices
were up 0.8% from a year ago
were up 0.8% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020