Specialist, Treasury - Cash Management

Nationwide
Columbus, United States
Workplace: HybridFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Analytical","Logical reasoning","Business analysis","Attention to detail","Problem-solving","Work effectively across functions","Strong follow-through","Work under pressure","Communication"]

Support Nationwide’s Treasury team by managing daily cash positioning, liquidity, and cash-flow forecasting. Process and validate cash transactions (wires, ACH, transfers, FX trades) with strict controls, reconcile exceptions, and maintain reporting and forecast data using the Treasury Workstation. Help implement banking services and manage short- and long-term debt roll-forwards, liquidity advances, and banking access solutions, while improving workflows and partnering across teams.

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FursaFursa
Nationwide
Nationwide
1 day ago

Specialist, Treasury - Cash Management

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Last checked: 12 hours agoStatus: Live

Job Summary

Support Nationwide’s Treasury team by managing daily cash positioning, liquidity, and cash-flow forecasting. Process and validate cash transactions (wires, ACH, transfers, FX trades) with strict controls, reconcile exceptions, and maintain reporting and forecast data using the Treasury Workstation. Help implement banking services and manage short- and long-term debt roll-forwards, liquidity advances, and banking access solutions, while improving workflows and partnering across teams.
Location: Columbus, United States
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Monitor daily cash positions, opening account balances, and related file interfaces; investigate and resolve exceptions.
  • •Process and validate cash transactions, including wires, ACH, cross-border payments, foreign exchange trades, transfers, and batch transactions in accordance with controls.
  • •Balance the internal cash management pool and calculate daily interest and expense allocations; support short-term investing activities.
  • •Maintain cash-flow forecasts and operational reporting; analyze forecast-to-actual results to identify trends and emerging needs.
  • •Implement banking services and support projects involving cash/payment processing, including disaster-recovery planning and testing.
Travel: Low travel

Pay and Benefits

Perks:Health InsuranceDentalVisionLife InsuranceDisability InsurancePaid Leave401kPensionPaid Holidays

Key Requirements

  • •Undergraduate degree in accounting, finance, economics, banking, or a related field.
  • •Previous professional experience in treasury and cash management, or transferable experience from an accounting/finance role.
  • •Experience with daily cash positioning, electronic funds transfers, liquidity management, and/or treasury workstation processes.
  • •Strong analytical skills with proficiency in Excel and knowledge of accounting principles, economics, and financial analysis.
  • •Detail-oriented, control-minded approach with strong follow-through; ability to problem-solve under pressure and manage competing priorities.
Experience:InsuranceFinancial servicesBankingTreasuryCash management
Education:Bachelor's
Skills:AnalyticalLogical reasoningBusiness analysisAttention to detailProblem-solvingWork effectively across functionsStrong follow-throughWork under pressureCommunication
Certifications:Certified Treasury Professional (CTP)
Tech Stack:ExcelTreasury WorkstationTreasury Management platform

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Nationwide
Nationwide is a mutual insurance and financial services company offering auto, home, life insurance, retirement planning, investments, and banking products for individuals and businesses across the United States.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Established Company
Headquarters: Columbus, United States
Founded: 1926
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