Senior Treasury Analyst

Senior Treasury AnalystAre you motivated to participate in a dynamic, multi-tasking environment? Do you want to join a company that invests in its employees? Are you seeking a position where you can use your skills while continuing to be challenged and learn? Then we encourage you to dive deeper into this opportunity.We believe in career development and empowering our employees. Not only do we provide career coaches internally, but we offer many training opportunities to expand your knowledge base We have highly competitive benefits with a variety HMO and PPO options. We have company 401k match along with an Employee Stock Purchase Program. We have tuition reimbursement, leadership development, and even start employees off with 16 days of paid time off plus holidays. We offer wellness courses and have highly engaged employee resource groups. Come join the Neo team and be part of our amazing World Class CultureNeoGenomics has an opening for a Senior Treasury Analyst who wants to continue to learn in order to allow our company to grow. This position will work onsite in Fort Myers, FL.Now that you know what we're looking for in talent, let us tell you why you'd want to work at NeoGenomics:As an employer, we promise to provide you with a purpose driven mission in which you have the opportunity to save lives by improving patient care through the exceptional work you perform. Together, we will become the world's leading cancer reference laboratory.Position Summary:The Senior Treasury Analyst is a key member of NeoGenomics's Treasury team and sits within Finance and Accounting to support Company initiatives. This role is responsible for managing overall cash needs and ensuring adequate funding in accounts as well as leading the treasury month end close process including bank reconciliations and investment accounting.Core Responsibilities:Assist in reconciliation of bank accounts and ensure cash transactions are recorded accurately and timelyResponsible for performing investment accounting on a monthly basis and SEC disclosures quarterlyEnsure adequate funding for cash needs of the company including transferring cash as needed, wiring funds, and rebalancing accounts to comply with investment policyPrepare monthly treasury account reconciliationsOrganize and provide documentation as requested by internal and external auditorsDevelop and update cash flow reports, cash forecasts and dashboardsLead the process of corporate insurance renewals and assist in submitting claims and making changes to current policiesDevelop and update cash forecasts and dashboards, and monthly cash roll forwardPrepare quarterly interest income and interest expense forecastMonitor interest income/yields to maximize earnings across all bank accountsMonitor bank account analysis fees for all banks and work with internal teams to minimize cost and maximize productivity in areas such as revenue cycle lockbox processingLead the process of insurance renewals and assist in submitting claims and making changes to current policiesCollaborate with People & Culture team to onboard new physicians to professional liability insurance policy and review coverage of all physicians quarterlyReview property insurance coverage quarterly to ensure that changes in fixed assets and facilities are reported timelyMaintain insurance policy premium schedule and ensure accurate and timely payment of invoices or accruals, as necessaryMonitor, project, and accrue for expected change in workers compensation premium from routine insurance carriers audit after the policy periodExperience, Education, and Qualifications:Bachelor's Degree in Accounting or Finance requiredCPA preferredProficiency in Microsoft Office Suite (specifically Excel), experience with VLOOKUPs/pivot tablesExcellent leadership and communication skills, written and oralDetail oriented with strong analytical skillsOracle ERP system experience preferredPublic accounting experience preferredAbility to drive process improvement by and identify opportunities for automationAll qualified applicants will receive consideration for employment without regard to race, national origin, religion, age, color, sex, sexual orientation, gender identity, disability, or protected veteran status.