Aflac
Treasury Consultant
at
Aflac
Salary Range: $95,000 - $120,000
Job Posting End Date: November 16, 2025
Overview We are the duck. We develop and empower our people, cultivate relationships, give back to our community, and celebrate every success along the way. Aflac is a Fortune 500 company and a leader in voluntary insurance products. We have been recognized as Fortune’s 50 Best Workplaces for Diversity and as one of World’s Most Ethical Companies by Ethisphere.
Work Designation: Depending on location within the continental US, this role may be hybrid or remote. If you live within 50 miles of the Aflac offices in Columbus, GA or Columbia, SC, this role will be hybrid (in-office at least 60% of the work week). If you live more than 50 miles away, this role will be remote (work from home in the continental US) with possible in-office requests communicated in advance.
Responsibilities
Performs daily cash positioning for six legal entities to ensure funding requirements and investing of excess cash are within policy; reconciles daily bank accounts; executes electronic funds movements including inter-company transfers, debt service payments, money market purchases, redemptions, and foreign exchange transactions.
Reviews and exports daily cash journal entries related to cash management to SAP; reconciles cash and investment accounts; supports month-end, quarter-end, and year-end close with Accounting.
Manages bank relationships, evaluates services and pricing; performs monthly bank fee analysis; develops scorecards for banking partners; serves as primary contact for cash-related activities.
Performs corporate bank account administration for all entities, including opening/closing accounts, lock boxes, and custody/trust accounts; maintains bank resolutions and banking documentation.
Maintains static data in treasury systems, including entities, accounts, and counterparty mappings; develops reconciliation rules.
Supports cash flow forecasting; assists with cash position estimates, receipts, disbursements, and reconciliations; liaises with departments to facilitate cash movements.
Ensures appropriate funding of bank accounts, optimizes yields, and maintains liquidity; maintains relationships with domestic and international banks and service providers; reconciles international invoices.
Participates in treasury technology enhancements; updates procedures and manuals; supports Business Continuity testing.
Ensures compliance with SOX, ERM, and treasury policies; participates in SOX reviews and audit requests; supports special projects and treasury initiatives.
Performs other duties as required.
Qualifications
Education: Bachelor’s Degree in Accounting, Finance, Business Administration, or related field.
Experience: Six years of professional job-specific experience; five years in treasury/cash management or banking.
Knowledge: GAAP, FASB, state insurance statutes, SEC and federal/state regulations with emphasis on insurance accounting; commercial banking services; Federal Reserve regulations; UCC; ACH operations and regulations.
Skills: Strong knowledge of short-term capital markets, cash management, forecasting, financial reporting, and treasury software; advanced MS Excel, Word, PowerPoint; strong written and verbal communication, analytical and interpersonal skills; attention to detail and accuracy.
Other: Ability to handle multiple tasks under tight deadlines; working with diverse populations.
Education & Experience Preferred
Certified Treasury Professional (CTP) designation (preferred).
Travel Less than or equal to 10%
Principal Duties & Responsibilities
Perform daily cash positioning for six legal entities, ensure funding within policy, reconcile 50 bank accounts, and execute transfers and FX transactions.
Reconcile cash management activity in SAP; support monthly close; monitor and correct postings.
Manage bank relationships, analyze fees, and provide recommendations to improve efficiencies.
Administer corporate bank accounts and banking relationships; maintain documentation and resolutions.
Maintain treasury static data; support cash flow forecasting and liquidity management.
Ensure adequate funding and optimal investment yield; coordinate with banks and service providers.
Contribute to treasury system improvements and policy updates; participate in audits and SOX controls.
Support special treasury projects and initiatives; perform other duties as required.
Total Rewards The salary range is $95,000 - $120,000. Benefits include medical, dental, vision, 401(k), bonuses, stock purchase program, paid holidays, PTO, and applicable leave.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Sales
Industries: Insurance
Referrals increase your chances of interviewing at Aflac. Get notified about new Treasury Consultant jobs in Georgia, United States.
#J-18808-Ljbffr
at
Aflac
Salary Range: $95,000 - $120,000
Job Posting End Date: November 16, 2025
Overview We are the duck. We develop and empower our people, cultivate relationships, give back to our community, and celebrate every success along the way. Aflac is a Fortune 500 company and a leader in voluntary insurance products. We have been recognized as Fortune’s 50 Best Workplaces for Diversity and as one of World’s Most Ethical Companies by Ethisphere.
Work Designation: Depending on location within the continental US, this role may be hybrid or remote. If you live within 50 miles of the Aflac offices in Columbus, GA or Columbia, SC, this role will be hybrid (in-office at least 60% of the work week). If you live more than 50 miles away, this role will be remote (work from home in the continental US) with possible in-office requests communicated in advance.
Responsibilities
Performs daily cash positioning for six legal entities to ensure funding requirements and investing of excess cash are within policy; reconciles daily bank accounts; executes electronic funds movements including inter-company transfers, debt service payments, money market purchases, redemptions, and foreign exchange transactions.
Reviews and exports daily cash journal entries related to cash management to SAP; reconciles cash and investment accounts; supports month-end, quarter-end, and year-end close with Accounting.
Manages bank relationships, evaluates services and pricing; performs monthly bank fee analysis; develops scorecards for banking partners; serves as primary contact for cash-related activities.
Performs corporate bank account administration for all entities, including opening/closing accounts, lock boxes, and custody/trust accounts; maintains bank resolutions and banking documentation.
Maintains static data in treasury systems, including entities, accounts, and counterparty mappings; develops reconciliation rules.
Supports cash flow forecasting; assists with cash position estimates, receipts, disbursements, and reconciliations; liaises with departments to facilitate cash movements.
Ensures appropriate funding of bank accounts, optimizes yields, and maintains liquidity; maintains relationships with domestic and international banks and service providers; reconciles international invoices.
Participates in treasury technology enhancements; updates procedures and manuals; supports Business Continuity testing.
Ensures compliance with SOX, ERM, and treasury policies; participates in SOX reviews and audit requests; supports special projects and treasury initiatives.
Performs other duties as required.
Qualifications
Education: Bachelor’s Degree in Accounting, Finance, Business Administration, or related field.
Experience: Six years of professional job-specific experience; five years in treasury/cash management or banking.
Knowledge: GAAP, FASB, state insurance statutes, SEC and federal/state regulations with emphasis on insurance accounting; commercial banking services; Federal Reserve regulations; UCC; ACH operations and regulations.
Skills: Strong knowledge of short-term capital markets, cash management, forecasting, financial reporting, and treasury software; advanced MS Excel, Word, PowerPoint; strong written and verbal communication, analytical and interpersonal skills; attention to detail and accuracy.
Other: Ability to handle multiple tasks under tight deadlines; working with diverse populations.
Education & Experience Preferred
Certified Treasury Professional (CTP) designation (preferred).
Travel Less than or equal to 10%
Principal Duties & Responsibilities
Perform daily cash positioning for six legal entities, ensure funding within policy, reconcile 50 bank accounts, and execute transfers and FX transactions.
Reconcile cash management activity in SAP; support monthly close; monitor and correct postings.
Manage bank relationships, analyze fees, and provide recommendations to improve efficiencies.
Administer corporate bank accounts and banking relationships; maintain documentation and resolutions.
Maintain treasury static data; support cash flow forecasting and liquidity management.
Ensure adequate funding and optimal investment yield; coordinate with banks and service providers.
Contribute to treasury system improvements and policy updates; participate in audits and SOX controls.
Support special treasury projects and initiatives; perform other duties as required.
Total Rewards The salary range is $95,000 - $120,000. Benefits include medical, dental, vision, 401(k), bonuses, stock purchase program, paid holidays, PTO, and applicable leave.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Sales
Industries: Insurance
Referrals increase your chances of interviewing at Aflac. Get notified about new Treasury Consultant jobs in Georgia, United States.
#J-18808-Ljbffr