Treasury Analyst

Transamerica is a leading provider of life insurance, retirement, and investment solutions in the United States. Founded in 1904, the company focuses on helping individuals and businesses achieve financial security and independence through a broad range of products including life insurance, annuities, mutual funds, and retirement plans. Transamerica is committed to delivering innovative financial solutions and personalized service to meet the evolving needs of its customers. As part of the global financial services industry, Transamerica emphasizes long-term financial planning and risk management to support its clients' financial goals.

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 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.

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.

Lead Treasury Analyst - Treasury Operations

United States

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 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.Requirements:<ul><li> Bachelors Degree in Accounting, Finance or other related business degree.</li><li> 5-10 years relevant experience.</li><li> Hold Certified Treasury Professional certification or obtain within a year of hire.</li><li> Strong leadership skills and communication skills.</li><li> Experience with treasury workstations, ERPs, financial platforms, system upgrades, testing, user acceptance testing, and cross-functional implementation projects.</li><li> 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.</li><li> Experience supporting control processes, including SOX documentation, testing, evidence gathering, and audit support.</li><li> 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.</li><li> Experience operating or supporting a short-term investment function, including familiarity with money market funds, commercial paper, and other short-term investment vehicles.</li><li> Advanced computer skills, including Excel, Word, Outlook, PowerPoint, Teams, SharePoint, and other common business applications.</li></ul>Benefits:<ul><li> Competitive Pay</li><li> Bonus for Eligible Employees</li><li> Benefits Package</li><li> Pension Plan</li><li> 401k Match</li><li> Employee Stock Purchase Plan</li><li> Tuition Reimbursement</li><li> Disability Insurance</li><li> Medical Insurance</li><li> Dental Insurance</li><li> Vision Insurance</li><li> Employee Discounts</li><li> Career Training & Development Opportunities</li><li> Health and Work/Life Balance Benefits</li><li> Paid Time Off starting at 160 hours annually for employees in their first year of service.</li><li> Ten (10) paid holidays per year (typically mirroring the New York Stock Exchange (NYSE) holidays).</li><li> Be Well Company holistic wellness program, which includes Wellness Coaching and Reward Dollars</li><li> 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.</li><li> Adoption Assistance</li><li> Employee Assistance Program</li><li> Back-Up Care Program</li><li> PTO for Volunteer Hours</li><li> Employee Matching Gifts Program</li><li> Employee Resource Groups</li><li> Inclusion and Diversity Programs</li><li> Employee Recognition Program</li><li> Referral Bonus Programs</li></ul>

Transamerica

Lead Treasury Analyst - Treasury Operations 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. 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 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. Treasury Analyst Analyst Transamerica Insurance Financial Services Retirement Planning Cedar Rapids Iowa

The Lead Treasury Analyst will provide guidance and oversight in treasury operations, managing cash activity and troubleshooting complex issues while collaborating with various teams. This role does not include direct people management responsibilities.

ALM Modeler

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.

The ALM Modeler will build and analyze sophisticated models for insurance products, investments and/or portfolios to increase company risk adjusted returns.

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.Requirements:<ul><li> Bachelor’s degree in a technical/quantitative discipline such as statistics, math, actuarial science, computer science, economics, engineering, or a related business field such as finance</li><li> Academic or job exposure to at least one area product such as insurance liability, asset valuation, derivatives modeling, liquidity management, machine learning, or artificial intelligence</li><li> Good understanding of investment and finance concepts, and be able to creatively apply them in solving analytical problems in the business setting</li><li> Advanced degree</li><li> Insurance or asset/derivatives modeling experience</li><li> Actuarial Science background</li><li> Experience with database design and usage</li><li> 2+ years of programming experience in C++/C#/Python or other advanced language</li><li> SAS, R, SPSS or other statistical software experience</li></ul>Benefits:<ul><li> Competitive Pay</li><li> Bonus for Eligible Employees</li><li> Benefits Package</li><li> Pension Plan</li><li> 401k Match</li><li> Employee Stock Purchase Plan</li><li> Tuition Reimbursement</li><li> Disability Insurance</li><li> Medical Insurance</li><li> Dental Insurance</li><li> Vision Insurance</li><li> Employee Discounts</li><li> Career Training & Development Opportunities</li><li> Health and Work/Life Balance Benefits</li><li> Paid Time Off starting at 160 hours annually for employees in their first year of service</li><li> Ten (10) paid holidays per year (typically mirroring the New York Stock Exchange (NYSE) holidays)</li><li> Be Well Company holistic wellness program, which includes Wellness Coaching and Reward Dollars</li><li> 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</li><li> Adoption Assistance</li><li> Employee Assistance Program</li><li> Back-Up Care Program</li><li> PTO for Volunteer Hours</li><li> Employee Matching Gifts Program</li><li> Employee Resource Groups</li><li> Inclusion and Diversity Programs</li><li> Employee Recognition Program</li><li> Referral Bonus Programs</li></ul>

ALM Modeler The ALM Modeler will build and analyze sophisticated models for insurance products, investments and/or portfolios to increase company risk adjusted returns. 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. ALM Modeler Analyst Transamerica Insurance Financial Services Retirement Planning Baltimore Maryland

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