Treasury Specialist - Cash Management
Lincoln Financial is a company focused on helping people plan for their financial future. The Treasury Specialist - Cash Management will manage and monitor daily cash management transactions and cash forecasting operations, working closely with senior management to optimize the company's overall cash position. Responsibilities Analyzes LFG’s cash management processes and cash movement to maximize investment returns, minimize overdraft expenses and optimize bank fees Proactively validate expected cash and cash projection variances Determine accurate cash positions for key strategic partners to support investment and liquidity decisions Resolves cash issues in a timely manner Assists in the ongoing evaluation and improvement of cash management processes and controls Interact effectively with the lines of business, Investment and Treasury to facilitate problem resolution, process improvement, and productive customer relationships Assist in maintaining effective policies, procedures and business continuity plans within the unit Balance and validate general ledger accounts associated with Cash Management operations Assist in maintaining the inter-company bank Participate in Treasury projects involving cash management, banking and investment related activities Heavy involvement with the Treasury Management System (Quantum) processing, account maintenance, testing, and technical infrastructure as it relates to the end user Skills 1-3+ Years experience in financial services or treasury that is directly aligned to the specific responsibilities for this role Bachelor's degree or equivalent work experience Strong comprehension for treasury systems, financial/banking industry and treasury operations Experience with treasury management systems: Preferably FIS Quantum and/or Trovata Analytical skills and close attention to detail is necessary Effective verbal and written communication skills Ability to adapt quickly in a changing work environment Benefits Clearly defined career tracks and job levels, along with associated behaviors for each of Lincoln's core values and leadership attributes Leadership development and virtual training opportunities PTO/parental leave Competitive 401K and employee benefits Free financial counseling, health coaching and employee assistance program Tuition assistance program Work arrangements that work for you Effective productivity/technology tools and training Company Overview Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future. It was founded in 1905, and is headquartered in Radnor, Pennsylvania, USA, with a workforce of 10001+ employees. Its website is