Treasury Analyst I - Hybrid
About the position
With the Corporate Treasury team, you will perform and support all Treasury related functions and activities. Key treasury functions include cash and liquidity management, cash forecasting and modeling, intercompany settlement, investment accounting and reporting, and the operation and optimization of Treasury technology. Calculate daily cash position of the Company, as well as rolling forecast. Perform required fundings and transfer excess funds, if any, to investment accounts and recommend durations of investments. Update all required receipt and disbursement spreadsheets. Prepare quarterly investment reports for board of directors and SEC filings. Explain variances and distribute to management. Follow up with the appropriate department for any potentially fraudulent checks. Prepare required monthly journal entries to account for all receipts and disbursements. Prepare quarterly and annual statutory Schedule Es to report required cash and cash equivalent activity and balances for each insurance subsidiary. Monitor bank analysis fees and identify opportunities for savings potential. Update bank fee expense spreadsheets. Prepare required monthly journal entries for assigned entities. Perform assigned account reconciliations on a monthly basis. Prepare financial analyses as required.
Responsibilities
• Perform and support all Treasury related functions and activities.
• Calculate daily cash position of the Company and rolling forecast.
• Perform required fundings and transfer excess funds to investment accounts.
• Update all required receipt and disbursement spreadsheets.
• Prepare quarterly investment reports for board of directors and SEC filings.
• Explain variances and distribute to management.
• Follow up with the appropriate department for any potentially fraudulent checks.
• Prepare required monthly journal entries for all receipts and disbursements.
• Prepare quarterly and annual statutory Schedule Es for insurance subsidiaries.
• Monitor bank analysis fees and identify opportunities for savings.
• Update bank fee expense spreadsheets.
• Perform assigned account reconciliations on a monthly basis.
• Prepare financial analyses as required.
Requirements
• Bachelor's degree in Accounting, Finance, or equivalent experience.
• 0-2 years of related accounting, finance, or investment related activities.
• Experience in health care or insurance desirable.
Benefits
• Competitive pay
• Health insurance
• 401K and stock purchase plans
• Tuition reimbursement
• Paid time off plus holidays
• Flexible approach to work with remote, hybrid, field or office work schedules
Apply Now
Apply Now
With the Corporate Treasury team, you will perform and support all Treasury related functions and activities. Key treasury functions include cash and liquidity management, cash forecasting and modeling, intercompany settlement, investment accounting and reporting, and the operation and optimization of Treasury technology. Calculate daily cash position of the Company, as well as rolling forecast. Perform required fundings and transfer excess funds, if any, to investment accounts and recommend durations of investments. Update all required receipt and disbursement spreadsheets. Prepare quarterly investment reports for board of directors and SEC filings. Explain variances and distribute to management. Follow up with the appropriate department for any potentially fraudulent checks. Prepare required monthly journal entries to account for all receipts and disbursements. Prepare quarterly and annual statutory Schedule Es to report required cash and cash equivalent activity and balances for each insurance subsidiary. Monitor bank analysis fees and identify opportunities for savings potential. Update bank fee expense spreadsheets. Prepare required monthly journal entries for assigned entities. Perform assigned account reconciliations on a monthly basis. Prepare financial analyses as required.
Responsibilities
• Perform and support all Treasury related functions and activities.
• Calculate daily cash position of the Company and rolling forecast.
• Perform required fundings and transfer excess funds to investment accounts.
• Update all required receipt and disbursement spreadsheets.
• Prepare quarterly investment reports for board of directors and SEC filings.
• Explain variances and distribute to management.
• Follow up with the appropriate department for any potentially fraudulent checks.
• Prepare required monthly journal entries for all receipts and disbursements.
• Prepare quarterly and annual statutory Schedule Es for insurance subsidiaries.
• Monitor bank analysis fees and identify opportunities for savings.
• Update bank fee expense spreadsheets.
• Perform assigned account reconciliations on a monthly basis.
• Prepare financial analyses as required.
Requirements
• Bachelor's degree in Accounting, Finance, or equivalent experience.
• 0-2 years of related accounting, finance, or investment related activities.
• Experience in health care or insurance desirable.
Benefits
• Competitive pay
• Health insurance
• 401K and stock purchase plans
• Tuition reimbursement
• Paid time off plus holidays
• Flexible approach to work with remote, hybrid, field or office work schedules
Apply Now
Apply Now