Treasury Specialist Job Description The Treasury Specialist processes and records a variety of domestic and international transactions, often complex in nature. This position also posts incoming funds from various parties to account for investment activity. This role is responsible for the timely, accurate, and organized flow of funds. Research and reconciliation of variances, working with internal and external partners, is essential. Recording of support documents, monthly reporting, and audit support fall under this role. This position requires a highly analytical and proactive individual who is adept at navigating complex financial environments. The ideal candidate will possess a deep understanding of treasury activities, cash management, and financial risk assessment. Responsibilities + Oversee daily cash management operations, including cash positioning, reporting, and liquidity management. + Maintain and manage relationships with banks and other financial institutions, including account opening/closing, signatories, and audit requests. + Execute and monitor treasury transactions, including investments, borrowings, and foreign exchange dealings while ensuring proper financial controls and risk mitigation. + Prepare and present treasury reports to management and ensure compliance with internal controls and external regulations. + Continually seek opportunities to improve treasury processes and systems for greater efficiency and accuracy. + Maintain accurate and up-to-date documentation for all controls. + Research and analyze issues related to customer accounts as needed. Essential Skills + 2-3 years of experience in treasury, accounting, banking, or finance (5 years preferred). + Associate degree in accounting/finance with 4 years of related experience or a Bachelor’s degree in accounting/finance with 2 years of related experience. + Strong organizational and time management skills. + Ability to meet assigned deadlines. + Teamwork orientation and ability to establish and maintain effective working relationships with peers/colleagues and external parties. + Punctual and regular attendance. + Time management and flexibility, prioritizing responsibilities and deliverables with minimal supervision. + Maintain confidentiality. + Advanced Microsoft Office skills (Excel, Word). Additional Skills & Qualifications + Self-confidence. + Experience handling large volumes of transactions and wire transfers. + Ability to prioritize tasks on the go. Pay and Benefits The pay range for this position is $25.00 - $33.65/hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: • Medical, dental & vision• Critical Illness, Accident, and Hospital• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available• Life Insurance (Voluntary Life & AD&D for the employee and dependents)• Short and long-term disability• Health Spending Account (HSA)• Transportation benefits• Employee Assistance Program• Time Off/Leave (PTO, Vacation or Sick Leave) Workplace Type This is a fully onsite position in Lincoln,NE. Application Deadline This position is anticipated to close on May 27, 2025. About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service. The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.