Treasury Cash and Banking Operations Associate III

Allstate

Treasury Operations Analyst managing banking activities and supporting cash flow operations within a collaborative team. Role includes executing transactions and maintaining compliance for financial operations.

Posted 6/4/2026full-timeRemote • Illinois • 🇺🇸 United StatesJuniorMid-Level💰 $20 - $30 per hourWebsite

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

wire transferscash managementfinancial systemsbank account managementliquidity managementdocumentation preparationtransaction processingdata integrityinternal controlsbusiness continuity

Soft Skills

attention to detailprocess-driven mindsetorganizational skillsfollow-throughtroubleshootingcollaborationcommunication

Tools & Technologies

Microsoft 365Treasury Workstationbank portals

Industry Keywords

bankingfinanceaccountingtreasury operations

About the role

Key responsibilities & impact

Execute critical banking activities: Prepare documentation to open, close, and maintain bank accounts and related services
Manage daily wire activity: Initiate, review, and release wire transfers with a high level of accuracy and timeliness
Support cash flow operations: Consolidate and process transactions to enable effective liquidity management and investment decisions
Monitor account activity: Track balances, identify potential overdrafts, and ensure funds are properly allocated
Leverage Treasury systems: Utilize the Treasury Workstation and bank portals to execute transactions and maintain data integrity
Provide operational support: Troubleshoot issues, ensure compliance with internal controls, and maintain accurate documentation
Partner across teams: Work closely with Treasury, business units, and external banking partners to support daily operations
Ensure business continuity: Perform critical tasks during business resumption events to maintain uninterrupted financial operations

Requirements

What you’ll need

Strong attention to detail with a process-driven mindset
Experience or comfort working within Microsoft 365 tools
Strong organizational skills and follow-through
Exposure to banking, finance, accounting, or treasury operations (nice to have)
Experience working with wire transfers, cash management, or financial systems (nice to have)
College degree (preferred but not required)

Benefits

Comp & perks

Health insurance
Monthly connectivity reimbursement for internet costs
Comprehensive technology setup including laptop and peripherals