Cash Management Analyst
- Employer
- Allstate Insurance Company
- Location
- Northbrook, Illinois
- Salary
- Not Specified
- Closing date
- Jul 27, 2019
View more
- Category
- Financial Services, IT
- Job Type
- Not Specified
- Career Level
- Not Specified
Job Details
Where good people build rewarding careers.
Think that working in the insurance field cant be exciting, rewarding and challenging? Think again. Youll help us reinvent protection and retirement to improve customers lives. Well help you make an impact with our training and mentoring offerings. Here, youll have the opportunity to expand and apply your skills in ways you never thought possible. And youll have fun doing it. Join a company of individuals with hopes, plans and passions, all using and developing our talents for good, at work and in life.
Job Description
The scope of this job is to perform banking related activities including: preparation of documents to open, close and/or change bank accounts, cash concentration, wire execution and related services.
Key Responsibilities
- Preparing banking documents/forms to open, close, and/or change bank accounts and related services based on requirements as requested by business units and Treasury personnel.
- Providing security administration support on various banking products and the Treasury Workstation.
- Consolidating and entering wires in the Treasury workstation with a proper degree of timeliness and accuracy to allow the liquidity team and short-term traders to make investment decisions.
- Prepare, input, review, initiate, approve, release, trouble shoot, and report wire transfer activity to optimize wire activity and cash flows.
- Displays sound administration skills including documentation, follow up and adherence to established guidelines.
- Capable of performing mission critical related tasks during Business Resumption events.
- Provide optimal customer support to internal clients, colleagues and external financial service partners.
Job Qualifications
Education and Experience
- High school graduate with some college preferred
- 3 or more years work related experience in Business, Finance or Economics
- Familiarity with banking terminology, functions, treasury workstation applications and US banking system is a plus.
- Experience with database related computer software including Microsoft Outlook, Word & Excel
Certificates, Licenses, Registrations
- None
Functional Skills
- Proven organizational and time management skills including the ability to work autonomously and with minimal direction, to recognize and manage priorities, and work with multiple concurrent demands in a time sensitive environment, often including responding to tight deadlines.
- Effective verbal and written communication skills.
- Flexibility to adapt to changing work priorities and assignments and the ability to work under pressure.
- High level of accuracy, attention to detail and ability to proof one's own work.
The candidate(s) offered this position will be required to submit to a background investigation, which includes a drug screen.
Good Work. Good Life. Good Hands.
As a Fortune 100 company and industry leader, we provide a competitive salary but thats just the beginning. Our Total Rewards package also offers benefits like tuition assistance, medical and dental insurance, as well as a robust pension and 401(k). Plus, youll have access to a wide variety of programs to help you balance your work and personal life -- including a generous paid time off policy.
Learn more about life at Allstate. Connect with us on Twitter, Facebook, Instagram and LinkedIn or watch a video.
Allstate generally does not sponsor individuals for employment-based visas for this position.
Effective July 1, 2014, under Indiana House Enrolled Act (HEA) 1242, it is against public policy of the State of Indiana and a discriminatory practice for an employer to discriminate against a prospective employee on the basis of status as a veteran by refusing to employ an applicant on the basis that they are a veteran of the armed forces of the United States, a member of the Indiana National Guard or a member of a reserve component.
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It is the Companys policy to employ the best qualified individuals available for all jobs. Therefore, any discriminatory action taken on account of an employees ancestry, age, color, disability, genetic information, gender, gender identity, gender expression, sexual and reproductive health decision, marital status, medical condition, military or veteran status, national origin, race, religion (including religious dress), sex, or sexual orientation that adversely affects an employee's terms or conditions of employment is prohibited. This policy applies to all aspects of the employment relationship, including, but not limited to, hiring, training, salary administration, promotion, job assignment, benefits, discipline, and separation of employment
Company
- Website
- https://www.allstate.com/
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