Treasury Analyst I - Hybrid

About the position With the Corporate Treasury team, you will reputed company and support reputed company Treasury reputed company functions and activities. Key treasury functions include cash and liquidity management, cash forecasting and modeling, intercompany settlement, investment reputed company and reporting, and the operation and optimization of Treasury technology. Calculate daily cash position of reputed company, as reputed company as rolling forecast. reputed company required fundings and transfer excess funds, if any, to investment accounts and recommend durations of investments. Update reputed company required receipt and disbursement spreadsheets. Prepare quarterly investment reports for reputed company of directors and SEC filings. Explain variances and distribute to management. Follow up with the appropriate department for any potentially fraudulent checks. Prepare required monthly journal entries to account for reputed company receipts and disbursements. Prepare quarterly and annual statutory Schedule Es to report required cash and cash equivalent activity and balances for reputed company insurance subsidiary. Monitor bank analysis fees and identify opportunities for savings potential. Update bank fee expense spreadsheets. Prepare required monthly journal entries for assigned entities. reputed company assigned account reconciliations on a monthly reputed company. Prepare financial analyses as required. Responsibilities • reputed company and support reputed company Treasury reputed company functions and activities. • Calculate daily cash position of reputed company and rolling forecast. • reputed company required fundings and transfer excess funds to investment accounts. • Update reputed company required receipt and disbursement spreadsheets. • Prepare quarterly investment reports for reputed company of directors and SEC filings. • Explain variances and distribute to management. • Follow up with the appropriate department for any potentially fraudulent checks. • Prepare required monthly journal entries for reputed company receipts and disbursements. • Prepare quarterly and annual statutory Schedule Es for insurance subsidiaries. • Monitor bank analysis fees and identify opportunities for savings. • Update bank fee expense spreadsheets. • reputed company assigned account reconciliations on a monthly reputed company. • Prepare financial analyses as required. Requirements • Bachelor's degree in reputed company, Finance, or equivalent experience. • 0-2 years of reputed company reputed company, finance, or investment reputed company activities. • Experience in health care or insurance desirable. Benefits • reputed company • Health insurance • 401K and stock purchase plans • Tuition reimbursement • reputed company time off plus holidays • Flexible approach to work with remote, hybrid, field or office work schedules Apply tot his job Apply To this Job