Treasury Analyst

03 Jun 2024

Vacancy expired!

The Treasury Analyst will contribute to the company’s success by ensuring efficient daily cash management and assisting in the management of all treasury services for our internal and external partners.  The Treasury Analyst will be a valued member of the Finance team and will be working cross-functionally with senior leadership. This position is a great opportunity for self-driven, highly motivated individuals who value teamwork and technology in a strong private equity backed – health care setting within a forward-thinking company embracing an eternal start-up feel.Duties & ResponsibilitiesAssist in all corporate liquidity and treasury operationsAnalyze cash position and prepare cash reporting across multiple financial institutionsParticipate in daily, weekly & monthly cash reconciliation activitiesAssist in the development and implementation of process improvement initiatives to reduce costs and increase efficiencyPrepare cash forecasts and bank and credit card fee analysisReview and Submit ACH and Wire payments as needed.Assist in the implementation of Treasury related services as we onboard new practicesPerform other duties or ad-hoc analysis as assigned

  • ID: #50040844
  • State: Arizona Phoenix 85001 Phoenix USA
  • City: Phoenix
  • Salary: USD TBD TBD
  • Job type: Full-time
  • Showed: 2023-06-03
  • Deadline: 2023-08-02
  • Category: Et cetera