Lead Treasury Analyst - Treasury Operations

About this role

Job Family Treasury, Capital Management and Asset Liability Management About Us  

  At Transamerica, hard work, innovative thinking, and personal accountability are qualities we honor and reward. We understand the potential of leveraging the talents of a diverse workforce. We embrace an environment where employees enjoy a balance between their careers, families, communities, and personal interests.   

Ultimately, we appreciate the uniqueness of a company where talented professionals work collaboratively in a positive environment — one focused on helping people look forward and plan for the best life possible while providing tools and solutions that make it easier to get there.  

Who We Are  

We believe everyone deserves to live their best life. More than a century ago, we were among the first financial services companies in America to serve everyday people from all walks of life .   

Today, we’re part of an international holding company, with millions of customers and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what’s important to them.  

We’re empowered by a vast agent network covering North America, with diversity to match. Together with our nonprofit research institute and foundation, we tune in, step up, and are a force for good — for our customers and the communities where we live, work, and play. United in our purpose, we help people create the financial freedom to live life on their terms.  

What We Do  

Transamerica is organized into three distinct businesses. These include 1) World Financial Group, including Transamerica Financial Advisors, 2) Protection Solutions and Savings & Investments, comprised of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and 3) Financial Assets, which includes legacy blocks of long term care, universal life, and variable and fixed annuities. These are supported by Transamerica Corporate , which includes Finance, People and Places, General Counsel, Risk, Internal Audit, Strategy and Development, and Corporate Affairs, which covers Communications, Brand, and Government and Policy Affairs.  

Transamerica employs nearly 7 ,000 people. It’s part of Aegon, an integrated, diversified, international financial services group serving approximately 23.9 million customers worldwide. * For more information, visit transamerica.com .   

Job Description Summary This Lead Treasury Analyst role is an opportunity to play a key part in supporting accurate, well-controlled treasury operations across cash management, payments, banking, and related technology processes. The successful candidate will bring strong treasury operations experience, sound judgment, and a proactive approach to resolving complex issues while partnering closely with banking providers, internal business units, technology teams, and offshore support teams. This is a functional lead role that provides guidance, oversight, and subject matter expertise but does not include direct people management responsibilities. Job Description Responsibilities • Serve as a lead resource for the treasury team by providing daily guidance, answering complex process questions, and supporting issue escalation and resolution. • Operate the short-term investment desk by monitoring daily cash positions, ensuring accounts are appropriately funded, and identifying opportunities to utilize or invest excess cash. • Manage cash activity across multi-currency accounts, including USD, EUR, CAD, and GBP, with others as required. • Oversee daily treasury operations, including wire processing, cash positioning, bank account activity, related controls, and compliant transaction execution. • Troubleshoot complex treasury, banking, payment, and file transmission issues while managing bank connectivity and related file exchange processes with banking partners. • Lead treasury and banking projects, including initiatives involving bank partners, business units, technology teams, and offshore support resources. • Coordinate SOX processes, controls, documentation, testing, and audit requests related to treasury operations. • Provide oversight and support to offshore team members responsible for daily business-as-usual treasury functions, including guidance, issue resolution, and process clarification. • Lead testing, implementation, and ongoing enhancement of treasury workstations, payment files, bank files, procedures, reporting, metrics, and operational controls. • Drive process improvements, automation opportunities, operational risk mitigation, and awareness of evolving treasury, banking, and payment standards, including ISO 20022-related changes. • Demonstrate ownership, initiative, accountability, and sound judgment while managing multiple priorities in a fast-paced environment.

Qualifications • Bachelors 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

Preferred Qualifications • Experience with treasury workstations, ERPs, financial platforms, system upgrades, testing, user acceptance testing, and cross-functional implementation projects. • Strong knowledge of treasury operations, banking products, account structures, cash management services, domestic and global wire processing, payment controls, and ISO 20022 payment messaging standards. • Experience supporting control processes, including SOX documentation, testing, evidence gathering, and audit support. • Strong analytical, problem-solving, decision-making, communication, and relationship management skills, with the ability to work effectively with banking partners, business units, technology teams, and offshore resources. • Experience operating or supporting a short-term investment function, including familiarity with money market funds,

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