What are the responsibilities and job description for the TREASURY ANALYST position at Liberty Health?
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Liberty Healthcare Management
Come explore career opportunities with Liberty Health, a dynamic leader in the healthcare industry. Join us!
We Are Currently Seeking An Experienced
TREASURY ANALYST
Job Summary
Background checks/drug-free workplace.
EOE.
Liberty Healthcare Management
Come explore career opportunities with Liberty Health, a dynamic leader in the healthcare industry. Join us!
We Are Currently Seeking An Experienced
TREASURY ANALYST
Job Summary
- Prepare monthly bank reconciliations for various entities.
- Assist with maintaining bank accounts and banking relationships.
- Coordinate with various banks and follow-up on issue resolutions.
- Remotely deposit checks and process cash receipts as needed.
- Research historical activity as needed.
- Assist in monitoring Positive Pay exceptions
- Ability to read and understand loan and legal documents preferred.
- Assist with covenant compliance deadlines outlined in loan agreements.
- Analyze cash flow processes and make suggestions for improvement.
- Provide daily cash and monthly cash reporting as needed.
- Preparation of domestic and international cash wires
- Assist with preparation of domestic and international cash wires as needed.
- Monitor all treasury management functions and make recommendations for cost savings and process improvement initiatives.
- Associate degree required, Bachelor’s degree preferred or equivalent in a business or finance related field.
- Two years or more experience in Treasury and bank reconciliations preferred.
- Strong analytical skills, attention to detail and excellent organization skills are required.
- Must be able to multitask and prioritize projects.
- Ability and initiative to deal with complex situations.
- Experience in a multi-company organization preferred.
- Possess business knowledge and understanding of accounting principles.
- Must be dependable, ability to meet strict deadlines and work overtime as needed.
- Must be self-motivated and be able to work independently as well as with others.
- Customer service oriented in dealing with multiple levels of management in person and virtually.
- Able to work with sensitive and confidential information.
- Highly dependable.
- Strong computer skills with proficiency with applications such as Microsoft Excel and Word.
Background checks/drug-free workplace.
EOE.