Treasury Analyst

IMA Financial Group
$65,000-$80,000 USD
paid time off, paid holidays, 401(k)
United States, Colorado, Denver
1705 17th Street (Show on map)
Nov 22, 2024
What You'll Do Assist with daily functions including but not limited to cash management and reporting, reconciliation, disbursement processes, investment, and payment controls Work closely with treasury and accounting teams for administrative needs within bank portals and accounting systems Act as a liaison within finance and business units for treasury services including bank account administration, integration, and new services Assist in maintaining compliance with internal controls and risk prevention Support the broader treasury team on projects to improve cash visibility and forecasting Support the broader treasury team on projects to standardize processes, reduce risk, and create efficiency across cash and bank management Support and demonstrate IMA's core values Value and understand the importance of diversity, equity, and inclusion among all IMA associates You Should Have Minimum 2 years of treasury, finance, or banking experience Bachelor's Degree in Business, Finance, Accounting, or related subject Knowledge of disbursement processes including electronic payments, NACHA, wire, and international payments Knowledge of fraud prevention best practices including payment verification, blocking tools, positive pay, and exception clearing Familiarity working within bank portals, reviewing statements, and transaction research Basic understanding of financial statements and how they interact with one another Proficient in Microsoft Excel, Word and PowerPoint Critical thinker, able to evaluate business processes and identify opportunities for improvement Self-motivated and strong attention to detail Collaborative, works well in a team environment Cash forecasting experience preferred Experience with ERP or TMS systems preferred Insurance or banking industry experience preferred The anticipated posting timeline for this opportunity is 10/03/2024-11/03/2024. Salary Range $65,000 — $80,000 USD Compensation & Benefits Being a part of IMA has its benefits. When you become part of the IMA family, you become eligible to take part in our valuable benefits and rewards package designed to benefit you, your family, and your life. Our plans are cost-effective, convenient and provide progressive ways for staying healthy, protecting loved ones, pursuing financial security and living a full and balanced life. This role is eligible for the following: Annual Performance Bonus, Stock Purchase, Medical Plans, Prescription Drugs, Dental, Vision, Family Assistance Program, FSA, HSA, Pre-Tax Parking Plan, 401(k), Life/AD&D, Accident, Critical Illness, Hospital Indemnity, Long Term Care, Short-term Disability, Long-term Disability, Business Travel Accident, Identity Theft, Paid Time Off, Flexible Work Options, Paid Holidays, Sabbatical, Gift Matching, Health Club Reimbursement, Personal and Professional Development. In addition to our robust benefits package, the final offer amounts will depend on a variety of factors, including the candidate's geographic location, prior relevant experience, and their knowledge, skills, and abilities. Why Join IMA? We've built a reputation for putting our associates first What if we told you that you could be an integral part of an entrepreneurial, expanding company, develop lasting relationships, earn competitive benefits, plus claim part ownership? It's this unique ownership business model that makes working at IMA so appealing. We work in teams. We sell in teams. We win and prosper as a team We provide support systems and resources that enable each of our associates to focus on what they do best. And as an independent company based in the Midwest, we're big enough to write business all over the world and small enough to implement your ideas quickly. We are recognized nationally as a leader in our industry 2020-2023Business Insurance Magazine Best Places to Work in Insurance 2023 Inc. Magazine's Best Workplaces 2023 Denver Business Journal's Best Places to Work 2022-2023 Connecticut TopWork Places 2021-2023 Inc. 5000's List of Fastest Growing Companies 2019-2022 Civic 50 Colorado Honoree Recognizing 50 Most Community-Minded Companies 2022-2023 Kansas City Business Journal's Best Places to Work 2021-2023 Charlotte Business Journal's Best Places to Work 2021-2023 Los Angeles Business Journal's Best Places to Work 2021-2023 The Salt Lake City Tribune TopWork Places 2021-2022 Puget Sound Business Journal's Washington's Best Workplaces 2021-2022 Wichita Business Journal's Best Places to Work, #1 in extra-largecategory 2021 Dallas Business Journal's Best Places to Work 2021 Alaska Journal of Commerce's Best Workplaces in Alaska This Job Description is not a complete statement of all duties and responsibilities comprising this position. The IMA Financial Group, Inc. provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, The IMA Financial Group, Inc. complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.