Treasury Analyst

This Jobot Job is hosted by: Stefan Woods

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Salary: $75,000 - $95,000 per year

A leading healthcare company consistently ranked as one of the "Best Places to Work"

Great benefits package including:

• Best Places to Work
• Medical, Dental, Vision
• Great PTO plan
• 401k with match
• Education Support

We are on the hunt for a Sr. Treasury Analyst to join our dynamic team. The ideal candidate will have a deep understanding of treasury operations and cash management

Responsibilities:

1. Managing daily cash positioning and forecasting, and daily reporting
2. Oversee monthly bank fees
3. Review and approve wires and ACH positive pay
4. Conduct regular financial analysis and reporting, including variance analysis, trend analysis, and financial modeling.
5. Recommend cost savings and resolve discrepancies
6. Participate in the evaluation and selection of banking partners and services

Qualifications:

1. A minimum of 5 years of experience in a treasury or finance role
2. Demonstrated experience in overseeing monthly bank fees
3. Bachelor's degree in Finance, Accounting
4. Strong knowledge of treasury operations, cash management
5. CTP a plus

Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.