layiq
/la·yiq/adjective
worthy; deserving; fitting; suitable.
A role, opportunity, or path that merits attention, time, and pursuit.
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Job opportunity
Treasury Specialist
Northwestern Mutual
Milwaukee, WI Corporate
Source: Northwestern Mutual careers · View original posting
- Pay
- $60,640 — $90,960 USD per year
- Employment
- full time
Employer job description
From Northwestern Mutual's posting. “We” and “our” refer to the employer.
About the Job:
The Treasury Specialist performs as a technical resource, subject matter expert and back up for assigned Treasury activities. Supports the money movement and Treasury activities throughout the organization. Assists in the collection of financial data needed for the creation of valuable and insightful liquidity and leverage reporting. W orks cross functionally to understand money movement and improve operations.
What You'll Do:
- Ensures accurate and timely execution of wire transfer and ACH transactions. Can resolve business area inquiries ad issues with payments. Can solve general system issues.
- Responds to and investigates bank reconciliation open items. Develops and maintains an understanding of the business transactions and related accounting performed by administration and cash/client fund systems (e.g., cash disbursement system). Maintains working knowledge of the financial reconciliation system.