Treasury Cash and Banking Operations Apprentice

Allstate Allstate · Insurance · IL · Remote

This is an early career apprentice program role focused on Treasury Cash and Banking Operations. The role involves managing bank accounts, signers, functions, and relationships, as well as performing banking activities like cash concentration, wire execution, and bank fee analysis. The apprentice will learn on the job while pursuing an associate's degree.

What you'd actually do

  1. Consolidating and entering wires in the Treasury workstation with a proper degree of timeliness and accuracy to allow the short-term traders to make investment decisions.
  2. Prepare wire activity reports and analysis to optimize wire activity and cash flow activity.
  3. Displays sound administration skills including documentation, follow up and adherence to established guidelines.
  4. Capable of performing mission critical related tasks during business resumption events.
  5. Provide optimal customer support to internal clients, colleagues and external financial service partners.

Skills

Required

  • Organizational skills
  • Time management skills
  • Ability to work autonomously
  • Ability to manage priorities
  • Ability to work with multiple concurrent demands
  • Ability to work in a time sensitive environment
  • Ability to respond to tight deadlines
  • Effective verbal communication skills
  • Effective written communication skills
  • Flexibility to adapt to changing work priorities
  • Ability to work under pressure
  • High level of accuracy
  • Attention to detail
  • Ability to proof one's own work

Nice to have

  • Microsoft Outlook
  • Microsoft Word
  • Microsoft Excel
  • Quick learner of database related computer software
  • Banking terminology
  • Banking functions
  • Treasury Workstation application experience
  • US banking system