Treasury Specialist

Large healthcare organization targeting an experience Treasury Specialist/Analyst to join the team

role is hybrid Montebllo/Whittier (3 days onsite)

Compensation $25-$33/hr

Duties and Responsibilities

• Monitor company’s daily cash position and process transfers, wires, ACH across all facilities’ accounts (65+ entities).
• Upload/import ACH and check positive files.
• Prepare and deposit checks at local bank branches, as needed basis.
• Ability to trouble-shoot online banking-related administrative issues, such as password resets.
• Maintain current bank account documentation (e.g. open / close bank accounts).
• Download and maintain copies of bank statements on a monthly basis.
• Collaborate with Accounting, AR, AP, FP&A and Payroll departments to ensure that all cash related activities are reported and/or processed accurately.
• Maintain all supporting documents related to Treasury cash activities (ensure all documents/support are saved in a shared folder for access by AP and Accounting team members).
• Research and resolve all treasury related ad-hoc issues.

Knowledge/ Critical Skills

2-3+ years of previous treasury/banking-related experience; back-office treasury experience

• Required: Must be proficient with Microsoft Office (Excel – Pivot tables)