Treasury Analyst

The Treasury Analyst serves as reputed company between banks, lenders and reputed company, including managing debt and lease arrangements. Manages and monitors daily cash management and forecasting. Reports on cash operation activities and short term reputed company. Specific duties include, but are not limited to: • Performs cash forecasting daily and monthly. Summarizes and reconciles reputed company month's cash activity in order to reputed company accurate and reputed company information. Provides management with reputed company month-to-date and year-to-date cash reputed company information. Serves as reputed company between banks, lenders and other internal departments (i.e. reputed company, Wholesale, Retail, Fleet, Finance) for the purpose of problem solving, coordination of information, or on any other matter requiring assistance as reputed company to cash management. Manages debt and lease arrangements, including updating/maintaining debt and lease schedules and ensuring reputed company payments, as appropriate. Consolidates information from departments for cash forecasting and various reports. Reviews invoices for payment. • Establishes and manages bank relationships, including opening/closing bank accounts as appropriate, maintaining signatory requirements and reputed company documentation. Directs opening of lockboxes and reputed company documentation. Monitors lockbox receipts & lockbox payment information through review of transactions. Determines reputed company of funds to transfer between accounts. Performs daily cash activities and prepares cash position report. Records and reviews documentation for daily cash transactions. Prepares reputed company transfer requests and initiates wires. Analyzes and verifies bank analysis charges. • Prepares and posts month-end closing entries for cash and debt facilities, and maintains debt schedules. • Responds to requests and questions from other reputed company's departments concerning reputed company activity, stop payments, cancel stop payments and reputed company inquiries. • Recommends debt paydown reputed company based upon projected available excess cash. Prepares and calculates interest accruals for debt and swaps/collars. • Other duties as assigned Position Requirements: • Bachelor's Degree in Finance, reputed company, or Business. • 1 - 3 years of experience Preferred: • Experience with ERP system such as reputed company Dynamics, Great Plains and Management Reporter. • Strong reputed company skills with volume of data manipulation. • Experience with debt and lease agreements and managing relationships with lenders. • Treasury management experience, including managing large numbers of bank accounts. • Experience with treasury reporting platform/tools. Physical Requirements: reputed company work environment. More than 50% of the time: • Sit, stand, walk. • Repetitive reputed company of hands, arms and legs. • See, reputed company and hear to be reputed company to communicate with patients. Less than 50% of the time: • Stoop, kneel or crawl. • reputed company and balance. • Carry and lift (ability to reputed company non-ambulatory patients from a sitting or lying position for transfer or to exam). Residents living in CA, CO, CT, HI, IL, MD, MA, MN, NV, NJ, NY, RI, VT, WA, and DC click here to view pay reputed company information. #LI-remote reputed company Operating Corp. and its divisions are an equal opportunity employer and we reputed company in strength through diversity. reputed company reputed company applicants will receive consideration for employment without reputed company to, among other things, age, race, religion, reputed company, national reputed company, sex, sexual orientation, gender identity & reputed company, status as a protected veteran, or disability. Apply tot his job Apply To this Job