Treasury Analyst III

This is a fully remote position, open to applicants in United States.

📋 Description

• Provides support for Treasury and banking-related initiatives throughout the organization.

• Identifies opportunities for process enhancements to improve treasury operations and efficiency.

• Aids in the execution of daily cash management tasks, including payment processing.

• Monitors and evaluates bank and merchant fees, including expenses related to credit cards and cash management.

• Oversees Dun & Bradstreet (D&B) activities and updates credit information as necessary.

• Compiles both short-term and long-term cash forecasts, coordinating the movement of excess cash among accounts and investments.

• Acts as a Treasury liaison and primary contact for bank access and account management.

• Assists in managing company and corporate card programs.

• Provides information and support for internal and external audits, ensuring compliance with cash management operations.

• Initiates and manages wire transfers, ACH transactions, and book transfers.

• Maintains positive and effective relationships with banking partners.

• Supports corporate accounting, tax, financial planning, internal audit, and other departments related to treasury transactions and entity structures.

• Engages in additional projects and responsibilities as assigned.

⛳️ Requirements

• Bachelor’s Degree in Finance, Accounting, or a related field is required.

• A minimum of five (5) years of experience in corporate treasury operations is required.

• General knowledge and experience in a fast-paced Corporate Treasury environment is preferred.

• Proficiency in using Kyriba to support treasury operations, liquidity management, and financial risk activities.

• Broad experience in treasury operations with the capability to assist in project-based work.

• Treasury experience in the healthcare sector is preferred.

• Ability to effectively apply accounting, finance, and treasury principles.

• Strong proficiency in Microsoft Office Suite, with advanced skills in Excel.

• Excellent analytical and problem-solving abilities.

• Keen attention to detail, demonstrating integrity and professionalism.

• Capability to quickly comprehend and assess complex financial transactions.

• Capacity to multitask and manage competing priorities in a dynamic environment.

• Strong planning, organization, and prioritization skills.

• Excellent verbal and written communication skills, able to convey information clearly and concisely.

• Proven ability to perform effectively under pressure and adapt to changing priorities and business needs.

• Results-driven mindset with a strong customer focus and interpersonal skills.

🏝️ Benefits

• Medical, Dental, and Vision insurance

• Employer Paid Basic Life Insurance and AD&D

• Voluntary Life Insurance (Employee/Spouse/Child)

• Health Care and Dependent Care Flexible Spending Accounts

• Pre-Tax and Post-Tax Commuter and Parking Benefits

• 401(k) Retirement Savings Plan with Company Match

• Paid Time Off

• Paid Parental Leave

• Short-Term and Long-Term Disability

• Tuition Reimbursement

• Employee Discounts (retail, hotel, food, restaurants, car rental, and much more!)