Specialist, Treasury - Cash Management

As a team member in Finance at Nationwide, a Fortune 100 company with nearly $70 billion in annual sales, the opportunities are endless! Let Nationwide help create your career journey! At Nationwide®, “on your side” goes beyond just words. Our customers are at the center of everything we do and we’re looking for associates who are passionate about delivering extraordinary care. Specialist, Treasury — Cash Management Nationwide's Treasury team is seeking a Specialist to support the financial operations and cash management functions. This position plays a critical role in managing cash flows, liquidity, banking services and payment activity across a large, complex insurance and financial services organization. The team operates in a highly automated, systematic environment that combines real-time cash positioning and investing with high-value, moderate-volume transaction processing. Team members also have opportunities to broaden their treasury expertise through rotational assignments in areas such as bank relationship and account management, debt financing, and emerging payment and collection processes. About the Position Reporting the Director of Treasury, the Specialist, will help ensure cash is positioned effectively, payments and transfers are executed accurately, and liquidity is managed in support of business needs. This role is well suited for an intellectually curious finance professional who enjoys combining analysis, operational execution, process improvement and cross-functional partnership. Key Responsibilities Monitor daily cash positions, opening account balances and related file interfaces; investigate and resolve balance or file-feed exceptions. Process and validate cash transactions, including wires, ACH, cross-border payments, foreign exchange trades, transfers and batch transactions, in accordance with established controls and procedures. Balance the internal cash management pool, calculate daily interest and expense allocations, and partner with Short-Term Investments on related investing activities. Maintain cash-flow forecasts and operational reporting; analyze forecast-to-actual results to identify trends and emerging needs. Support banking services and account administration, including implementing new services, opening or closing accounts, and monitoring banking costs and fee drivers. Prepare and monitor short- and long-term debt roll-forwards, funding data, liquidity advances and rating-agency requests. Partner with business teams and banking partners to assess access needs, implement solutions and support projects or transformational efforts involving cash and payment processing. Identify opportunities to improve workflows, strengthen controls and enhance treasury operations; stay current on treasury practices and payment innovations. Contribute to data-integration monitoring and troubleshooting, disaster-recovery planning and testing, and other department initiatives. Qualifications & Competencies Undergraduate degree in accounting, #J-18808-Ljbffr OhioX