Underthe direction of Treasury leadership and Senior Consultants, accountable for Internal customer servicing for both domestic and international Treasury operations and evaluating and mitigating risk related to global cash management payment services. The incumbent will have project management accountability for treasury initiatives, in addition to responsibility for KPI and treasury metrics to demonstrate the corporate exposure with financial partners.  This position will have oversight and management of financial institution services, including open/closing accounts, analyzing bank service, documenting treasury procedures, providing backup for daily cash management, debt administration and cash forecasting processes.  The incumbent will act as an escalation to review and release payments and serve as a liaison between business areas, banking services and the financial institution service provider.

Thisposition has access to confidential information and is required to review and sign a Corporate Confidentiality Statement confirming their understanding of Corporate Policy on an annual basis.

Provides advice as regards to strategy,management and operations as well as the structure of a business. They analyze and identify problems, research and collect data, prepare business proposals, manage projects and programs. They recommend solutions, utilizing knowledge of theory, principles, or technology of specific discipline or field of specialization.  Consults with client to ascertain define need or problem area plus determine scope of investigation required to obtain solution.  Consultants analyze data to define solution, and examine alternate methods as well.

• Requiresin-depth knowledge and experience
• Acts as a resource for colleagueswith less experience; may lead small projects with manageable risks and resource requirements
• Uses bestpractices and knowledge of internal or external business issues to improve products or services
• Solves complexproblems; takes a new perspective using existing solutions and approaches changes with flexibility
• Worksindependently, receives minimal guidance

• Managethe banking administration function.  Project manager for daily support and implementation of banking services to support the payment needs of CUNA Mutual Group domestic and International. Oversee the user's access to banking services and payment information.  Review and resolve production processing issues with the banking partners.
• Administration of theTreasury Workstation Software solution and vendor relationship.  Configure various data elements and scheduling of user reports, dashboard set up, user access, workflow authorization and mapping of accounting transactions associated to various money movement transactions.
• Designand deliver treasury solutions that align with the Strategic Mission and Treasury Strategy. Proactively manage internal Treasury customer relationships, partnership with internal Treasury clients to understand products and services and how to optimize their payment solutions.  Keep abreast of changes in the treasury industry. Develop internal and external training or communication or training program(s) to assist clients in knowing new payment options.  Identify, propose, and implement technology solutions that can enhance the Treasury service operations.
• Analyzevarious banking services, risk exposure, and overall relationship oversight. Analyze and prepare various oversight and metric reports associated to the services provided by the area and banking partner performance. Develop and design Workstation dashboard pages to assist users in receiving regular oversight information.

Theabove statement of duties is not intended to be all inclusive and other duties will be assigned from time to time.

• Bachelor’sDegree in Accounting, Finance, or Business Administration.
• Five or moreyears of progressive work experience in corporate financial environment.  Demonstrated working knowledge in global payment systems, treasury solutions, cash management, forecasting, and treasury workstation administration.
• CertifiedTreasury Professional (CTP) certification strongly preferred.
• Technicalexpertise in treasury workstation or on-line banking solutions, ad hoc data manipulation (e.g., Excel applications) and reporting tools in addition to general PC and Internet skills.
• Projectmanagement skills, including experience in leading cross-departmental projects, planning, requirements gathering, test scripts, testing oversight, communication planning, and implementation.
• Effectivecommunication skills, both oral and written, including the ability to plan and lead effective meetings, projects, and to produce well-designed reports, requirements documents, test scripts, process maps, and procedure documentation.
• Ability tocommunicate with various levels of the organization and treasury partners.
• Effectiveorganization skills; ability to organize and prioritize projects, materials and multiple work elements.
• Timemanagement skills, including the ability to establish appropriate priorities and manage deadlines.
• Effectiveproblem-solving skills, including the ability to analyze and resolve problems and identify opportunities for improvement.
• Demonstratedability to work in a team environment and independently.

If you’re ready to help make a difference, apply today.A resume is required to apply. TruStage may process applicant information using an Artificial Intelligence (AI) tool.  This tool automatically generates a screening score based on how well applicant information matches the requirements and qualifications for the position. TruStage recruiters use the screening score as a guide to further evaluate candidates; the score is one component of an application review and does not automatically determine whether a candidate moves forward.  Candidates may choose to opt out of this process.

Compensation may vary based on the job level, your geographic work location, position incentive plan and exemption status.

Base Salary Range:

At TruStage, we believe a sound, inclusive benefits program is of vital importance, along with a flexible workplace that allows for work-life balance, career growth and retirement assistance. In addition to your base pay, your position may be eligible for an annual incentive (bonus) plan.  Additional