Lead Treasury Analyst – Business Support

Transamerica

Lead Treasury Analyst providing advanced treasury and banking support across the enterprise. Collaborating with internal and external partners to ensure banking services meet business needs.

Posted 7/31/2026full-timeCedar Rapids • Colorado, Iowa • 🇺🇸 United StatesSenior💰 $82,000 - $109,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in treasury and banking operations, including bank account administration, SOX compliance, and complex issue resolution. Proficient in managing global banking services and leading cross-functional projects to enhance operational efficiency.

Highest-signal resume keywords

Certified Treasury Professional (CTP)Treasury Banking ServicesMulticurrency Banking ServicesSOX Controls and ComplianceProject Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Bank Account AdministrationCorporate Banking ProductsBanking DocumentationFile Transmission SupportOperational Risk ManagementProcess ImprovementAnalytical SkillsProblem-Solving SkillsComplex Issue ResolutionPayment Systems

Soft Skills

Leadership SkillsCommunication SkillsRelationship-Building SkillsOrganizational SkillsInitiative

Tools & Technologies

Treasury WorkstationsBanking PortalsERP PlatformsSharePointServiceNowMicrosoft Office Applications

Certifications & Qualifications

Certified Treasury Professional (CTP)

Industry Keywords

Global Banking ServicesACHLockboxPositive PayDebit Blocks/FiltersAccount ReportingLegal AgreementsSignature AuthorityService Implementation RequirementsFile Connectivity

Tech Stack

Tools & technologies

ERPServiceNow

About the role

Key responsibilities & impact

Provide advanced treasury and banking support across the enterprise, including domestic and global bank account administration, corporate banking services, banking documentation, file transmission support, SOX controls, and complex issue resolution.
Serve as a lead treasury resource for daily work, complex issues, process questions, and cross-functional coordination.
Lead and support the opening, closing, modification, and maintenance of domestic and global bank accounts and related banking services, including ACH, lockbox, positive pay, debit blocks/filters, account reporting, and other treasury banking services.
Establish and support global banking needs across USD, EUR, CAD, GBP, and other currencies, including applicable global banking services and documentation requirements.
Serve as a key liaison between business units, banking partners, Legal, IT, vendors, and offshore support teams to ensure banking needs are understood, prioritized, and delivered effectively.
Partner with internal Legal teams to lead review, negotiation, approval, and execution of bank agreements, service documentation, and related banking documents.
Troubleshoot and resolve complex banking, system, transmission, payment operations, and operational issues, including escalated items from business units or offshore support teams.
Support file connectivity and transmission processes with banking partners, including sending and receiving ACH, reporting, acknowledgement, and other bank files.
Lead treasury and banking-related projects, including new banking service implementations, process improvements, bank transitions, system enhancements, and business unit initiatives.
Support SOX processes, controls, audits, walkthroughs, evidence preparation, risk mitigation, and control documentation for treasury banking activities.
Create, analyze, and maintain banking-related reports, account documentation, procedures, metrics, operational controls, and tracking tools, including systems such as bank portals, treasury workstations, ERP platforms, SharePoint, ServiceNow, or other workflow and issue-tracking tools.

Requirements

What you’ll need

Bachelor's Degree in Accounting, Finance or other related business degree.
5-10 years relevant experience.
Hold Certified Treasury Professional certification or obtain within a year of hire.
Strong leadership skills and communication skills
Certified Treasury Professional (CTP) certification (preferred).
Experience with multicurrency and global banking services, including support for multiple legal entities, business units, or product lines (preferred).
Strong knowledge of treasury banking services, bank account administration, corporate banking products, banking documentation, legal agreements, signature authority, and service implementation requirements (preferred).
Experience working with banks to establish, maintain, troubleshoot, and improve banking services, operational processes, file transmissions, connectivity, acknowledgments, and issue resolution (preferred).
Experience supporting SOX controls, audit requests, control documentation, operational risk management, and process improvement initiatives (preferred).
Strong analytical, research, problem-solving, communication, and relationship-building skills, with the ability to resolve complex and time-sensitive issues across internal and external partners (preferred).
Demonstrates ownership, initiative, accountability, sound judgment, organization, and the ability to balance multiple priorities, deadlines, and commitments (preferred).
Demonstrated ability to lead projects, coordinate cross-functional teams, identify risks or process inefficiencies, recommend practical solutions, and drive work to completion (preferred).
Knowledge of treasury workstations, banking portals, payment systems, ACH rules, ERP platforms, SharePoint, ServiceNow, Microsoft Office applications, and related workflow or issue-tracking tools (preferred).

Benefits

Comp & perks

Competitive Pay
Bonus for Eligible Employees
Benefits Package
Pension Plan
401k Match
Employee Stock Purchase Plan
Tuition Reimbursement
Disability Insurance
Medical Insurance
Dental Insurance
Vision Insurance
Employee Discounts
Career Training & Development Opportunities
Health and Work/Life Balance Benefits
Paid Time Off starting at 160 hours annually for employees in their first year of service.
Ten (10) paid holidays per year (typically mirroring the New York Stock Exchange (NYSE) holidays).
Be Well Company holistic wellness program, which includes Wellness Coaching and Reward Dollars
Parental Leave – fifteen (15) days of paid parental leave per calendar year to eligible employees with at least one year of service at the time of birth, placement of an adopted child, or placement of a foster care child.
Adoption Assistance
Employee Assistance Program
Back-Up Care Program
PTO for Volunteer Hours
Employee Matching Gifts Program
Employee Resource Groups
Inclusion and Diversity Programs
Employee Recognition Program
Referral Bonus Programs