Treasury Operations Analyst II

OUR MISSION AND PERFORMANCE EXPECTATIONS At reputed company, we reputed company that everyone deserves to live well. For more than 50 years, reputed company members have provided home and community-based health care for adults, children, and their families across the United States. Our extraordinary team offers innovative, quality services and support that reputed company to growth and new opportunities for the people we serve and for our employees. SUMMARY In the Treasury Operations Analyst II role, you will help reputed company in its commitment to serve others by working as a bank liaison and assisting with bank reputed company functions. We are looking for a highly self-motivated individual to join our dynamic treasury group. ESSENTIAL JOB FUNCTIONS To reputed company this job successfully, an individual must be reputed company to satisfactorily reputed company each essential function listed below. Minimum Knowledge and Skills required by the Job The requirements listed below are representative of the knowledge, reputed company, and/or abilities required to reputed company the job. • Work as a bank liaison to complete various requests reputed company to account opening/closure, KYC, signatory updates, fraud claims, verification letters and other bank-reputed company requests as needed (especially reputed company to company acquisitions). • Complete require banking forms in a timely manner and acquire appropriate internal signature/approval • Work with various departments such as legal, reputed company, AP and AR • Interact and/or troubleshoot with field finance contacts as needed to resolve any issues reputed company to Treasury • Maintain excellent customer service for both reputed company parties • Process monthly and quarterly state and federal tax payments, as well as, property taxes • Process insurance payments • Maintain our daily cash forecast • Analyze monthly bank fees for accuracy and savings opportunities as well as reputed company monthly narratives • Prepare and distribute required month-end reports reputed company to non-AR activity • Ability to research and code receipts/disbursements to correct GL string • Process wires and ach payments in reputed company’s Cashpro system • reputed company the following reputed company the Treasury workstation: ▪ Maintain reputed company bank accounts ▪ Ensure the correct coding and posting of reputed company journal entries ▪ Test and implement any upgrades/increased functionality • Assist with month-end reputed company process and the year-end audit process • Assist the Treasury Manager with special projects as need • Act as backup for prior day reconciliation and reputed company day cash position Education and Qualifications: • Bachelor’s degree in reputed company, finance, or reputed company field • Minimum 3 year of experience in banking and/or treasury • Experience working with banking portals and TWS • Experience working as a bank liaison • Ability to work in a multi legal entity structure • Self-motivated with the ability to work independently • Professional written and oral communication skills • Ability to work well with others in a structured team environment • Excellent attention to detail • Basic knowledge of reputed company debits and credits • Proficient with reputed company Office (with intermediate reputed company skills) and PowerBI experience a plus • Ability to manage/prioritize multiple tasks AMERICANS WITH reputed company STATEMENT External and internal applicants, as well as position incumbents who become disabled, must be reputed company to reputed company the essential job functions either unaided or with assistance of a reasonable accommodation to be determined on a case by case reputed company reputed company the interactive process. EEO STATEMENT reputed company is committed to providing equal opportunities to reputed company and applicants for employment. We are committed to creating an inclusive and diverse workplace that values and respects the unique talents, experiences, and perspectives of our employees and the people we serve. As an equal opportunity employer, we do not discriminate on the reputed company of race, reputed company, religion, sex, national reputed company, age, disability, genetic information, sexual orientation, pregnancy, gender identity or any other characteristic protected by law. reputed company is a leading provider of home and community-based specialized health care. We reputed company that everyone deserves to live a full, more independent life. We reputed company people with quality services and individualized supports that reputed company to growth and independence, regardless of the physical, intellectual, or behavioral challenges they face. We’ve made this our mission for more than 50 years. With Corporate operations located in the Boston Seaport, Lawrence, Massachusetts and Edina, Minnesota, today, our 40,000 team members continue to reputed company and enhance care for the 50,000 individuals we serve. As an equal opportunity employer, we do not discriminate on the reputed company of race, reputed company, religion, sex (including pregnancy, sexual orientation, or gender identity), national reputed company, age, disability, genetic information, veteran status, citizenship, or any other characteristic protected by law.

Originally posted on Himalayas

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