Treasury Analyst - PrideStaff

Our large, privately held healthcare client is hiring a new Treasury Analyst due to growth! 

This role will mentor team members and review their daily activities, along with handling cash management, bank relationships, forecasting, and more!

Salary:  $75,000-$90,000 and offers a mostly remote schedule (local candidate required for occasional meetings onsite).

Responsibilities:  
 

• Manage new account setups, bank account transitions, and closings
• Daily cash management and forecasting for JV and managed accounts
• Manage the intercompany process
• Maintain and manage financial institution relationships
• Oversee and manage Letters of Credit process
• Assist with the development of forecasting
• Execute reporting for Management
• Manage fraud prevention services;  approve daily check and ACH positive pay
• Update accounts in Treasury Management System and utilize system for reporting, cash positioning and forecasting
• Recommend and implement Treasury process improvements as needed
• Develop and maintain documentation for all key procedures and responsibilities 
• Uphold current treasury management standards and compliance requirements

Qualifications

• 2+ years of combined experience in Treasury, Commercial Banking
• Treasury Management System experience preferred
• Bachelor’s degree, in a finance, accounting, or related field preferred
• Proficient in Excel with V Look-ups and Pivot Tables
• Displays assurance and a high level of professionalism when interacting with senior executives and banking partners
• Strong time management skills, with the ability to prioritize to meet critical deadlines
• Commitment to the highest standards of customer service, external and internal
• Excellent verbal and written communication skills

Compensation / Pay Rate (Up to): $75,000.00 - $90,000.00