This position is responsible for the oversight, analysis, and administration of the organization's investment portfolio, treasury operations, cash management activities, and related financial reporting. This role partners closely with senior finance leadership, investment managers, banking partners, consultants, and auditors to ensure prudent stewardship of assets, effective liquidity management, compliance with investment policies, and accurate financial reporting.

The position combines strategic financial analysis with hands-on operational execution and plays a key role in supporting investment performance, cash flow forecasting, treasury initiatives, GAAP reporting, debt covenant compliance, and long-term financial objectives and other duties as deemed appropriate.

This role is based in the Omaha Metro area with a Hybrid work designation (1-2 days/week) preferred.

What you'll do:

Investment Management & Portfolio Oversight

• Monitor investment performance, asset allocation, liquidity, and portfolio risk.
• Execute approved investment transactions and portfolio rebalancing activities.
• Prepare investment reporting and analysis for leadership and governance committees.
• Partner with investment managers, consultants, custodians, and banking institutions.

Treasury & Cash Management

• Oversee daily cash management, liquidity planning, and banking relationships.
• Develop and maintain short- and long-term cash flow forecasts.
• Evaluate cash management strategies to preserve capital and optimize returns.
• Implement and administer treasury policies, controls, and procedures.

Financial Reporting, Accounting & Compliance

• Prepare and oversee GAAP financial reporting, including STAT-to-GAAP conversions.
• Perform debt covenant calculations, reporting, and compliance monitoring.
• Ensure accurate accounting and reconciliation of investment and treasury activities.
• Coordinate audit support and maintain compliance with accounting and governance requirements.

Strategic Planning & Stakeholder Support

• Develop financial analyses and recommendations supporting strategic initiatives.
• Prepare presentations and materials for executive leadership, Finance Leadership, and Board committees.
• Provide decision support related to investments, treasury operations, and capital management.
• Serve as a key finance partner across departments and external stakeholders.

To be considered for this position, you must have:

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, ora0a relateda0fielda0required.
• Master's degree preferred.
• Minimum of 8-10 years of progressive experience in treasury, investments, corporate finance, public accounting, accounting, asset management, or institutional investment management.
• Professional certifications such as CPA, CFA, CTP, or CAIA preferred.

The strongest candidates for this position will also possess:

• Strong understanding of treasury management, cash flow forecasting, investment management, and capital markets.
• Knowledge of GAAP financial reporting, statutory accounting principles, and financial statement preparation.
• Experience with STAT-to-GAAP conversions and debt covenant compliance reporting.
• Understanding ofinvestment accounting, portfolio analytics, benchmarking, and fair value reporting (ASC 820).
• Advanced Excel modeling and financial analysis skills.
• Strong presentation and reporting capabilities.