What are the responsibilities and job description for the Sr. Treasury Analyst position at NationsBenefits, LLC?
NationsBenefits is recognized as one of the fastest-growing companies in America and a Healthcare Fintech provider of supplemental benefits, flex cards, and member engagement solutions. We partner with managed care organizations to provide innovative healthcare solutions that drive growth, improve outcomes, reduce costs, and bring value to their members.
Through our comprehensive suite of innovative supplemental benefits, fintech payment platforms, and member engagement solutions, we help health plans deliver high-quality benefits to their members that address the social determinants of health and improve member health outcomes and satisfaction.
Our compliance-focused infrastructure, proprietary technology systems, and premier service delivery model allow our health plan partners to deliver high-quality, value-based care to millions of members.
We offer a fulfilling work environment that attracts top talent and encourages all associates to contribute to delivering premier service to internal and external customers alike. Our goal is to transform the healthcare industry for the better! We provide career advancement opportunities from within the organization across multiple locations in the US, South America, and India.
Job Overview:
We are seeking a dedicated and detail-oriented Sr. Treasury Analyst to join our finance team. As a Sr. Treasury Analyst, you will play a vital role in maintaining the financial health of our organization by performing a wide range of treasury activities. You will be responsible for ensuring accurate and timely financial reporting, assisting in the year-end audit process, and identifying opportunities for process improvements and automation.
Key Responsibilities:
- Bank Administration & Daily Operations: Manage daily cash position and bank activity, including deposits, payments, wires/ACH, Positive Pay, and account validations, while coordinating with AP/AR to ensure accurate and timely processing.
- Cash Flow Management & Forecasting: Oversee daily cash movements, track flex activity, and prepare weekly forecasts by aggregating AP data, reconciling payments, and projecting short-term liquidity needs.
- Monthly Reconciliations: Perform regular reconciliations of banking activity, payment platforms, and marketplace orders, including weekly TSE payment reconciliations through treasury systems.
- Cash Projections: Assist in cash flow forecasting, helping the organization plan for upcoming financial obligations and opportunities.
- Process Improvement and Automation: Deliver accurate cash and variance reports, support audits, and drive process improvements and automation in treasury operations.
- Ad-Hoc Projects: Willingly take on and excel in any ad-hoc projects as assigned, contributing to the overall success of the finance team and the organization.
Critical Skills and Experience:
- Bachelor's in Accounting/Finance or Similar Program: Possess a degree in Accounting/Finance or a related field, demonstrating a strong foundation in financial principles and accounting practices.
- Minimum 2 Years Applicable Experience: Have at least 2 years of relevant finance experience, ideally in a fast-paced, dynamic environment.
- Strong Spreadsheet Skills: Proficiency in Microsoft Excel or equivalent spreadsheet software for data management and analysis.
- Detail-Oriented: Exceptional attention to detail, accuracy, and commitment to maintaining clean financial records.
- Analytical Aptitude: Ability to analyze financial data, identify trends, and propose solutions.
- Knowledge of NetSuite or Oracle ERP Systems (a plus): Familiarity with NetSuite or other Oracle ERP systems is advantageous, though not mandatory.
NationsBenefits is an equal opportunity employer.
