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Treasury Analyst III

Aston Carter

Posted Monday, July 10, 2023

Posting ID: JP-003894790

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Omaha, NE
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**Ideal candidate will sit local to Omaha, NE or within the state of NE. Apply today or email your resume directly to bgilkes@astoncarter DOT COM

  • Documentation, opening new bank accounts, making sure signers are maintained and updates,
  • Basic communication with bank with questions on KYC, bank openings, bank closings
  • Some knowledge of what treasury department does
  • Will be maintaining the bank accounts
  • Opening and closing accounts
  • Perform the administration for the activation of required services for the efficient management of the Treasury's operations
  • Responsible to maintain a customer centric culture in which continuous improvements opportunities are promoted, recognized, and adapted within the department
  • Manage bank account documentation required for treasury operations
  • Assist with bank account maintenance; maintain bank account list for accuracy, including account signers and approvers
  • Support various Treasury process and system enhancement projects and collaborate with all stakeholders and external consultants
  • Projects and other duties as needed by Treasury
  • Assist with KYC information as needed

Skills & Qualifications:

  • Bachelor’s degree required
  • 5+ years of experience
  • Excel knowledge—intermediate skills, v-lookups and pivot tables (will not create macros)
  • Understands what signatories are
  • Basic knowledge of SAP
  • Basic knowledge KYC procedures for treasury

Contact Information

Recruiter: Brittany Gilkes

Phone: (515) 657-5439


The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
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