Treasury Analyst
2 weeks ago
Treasury Analyst
Due to continued growth, CommuniCare Health Services is now looking to fill the position of Treasury Analyst.
PURPOSE/BELIEF STATEMENT
Reporting to the Treasury Manager, the Treasury Analyst will play a critical role in managing the financial health and liquidity of the company. Working within a large and complex account structure, the job involves tight deadlines, daily deliverables, and frequent ad hoc projects.
KEY FUNCTIONS AND RESPONSIBILITIES
+ Monitor daily cash balances and ensure efficient utilization of funds.
+ Execute cash transfers and manage bank relationships to optimize cash positions.
+ Forecast cash flows and help develop strategies to mitigate liquidity risks.
+ Process scheduled and ad hoc payments through banking portals.
+ Support debt facility utilization through borrowing base preparation and monthly reporting.
+ Maintain and deliver periodic reporting for use by various departments.
+ Assist with resolving issues related to bank account reconciliations and other items by closely working with Accounting, AR, and AP teams.
+ Help develop and execute individual and team goals based on enterprise needs.
+ Work with other team members to develop, maintain, and improve treasury processes and procedures.
+ Monitor, process and communicate service requests made by field and corporate personnel.
QUALIFICATIONS
+ Bachelors degree in finance, accounting or related field required
+ 0-3 years of financial experience required
+ Knowledge of MS Office with focus on Excel
+ Workday experience preferred
Skills/Abilities:
+ Detail-oriented
+ Organization skills
+ Troubleshooting skills
+ Verbal and written communication skills
Benefits
As a CommuniCare employee you will enjoy competitive wages and PTO plans. We offer you a menu of benefit options from life and disability plans to medical, dental and vision coverage, from quality benefit carriers. We also offer 401(k) with employer match and Flexible Spending Accounts.
About Us
A family-owned company, we have grown to become one of the nations largest providers of post-acute care, which includes skilled nursing rehabilitation centers, long-term care centers, assisted living communities, independent rehabilitation centers, and long-term acute care hospitals (LTACH). Since 1984, we have provided superior, comprehensive management services for the development and management of adult living communities. We have a single job description at CommuniCare, "to reach out with our hearts and touch the hearts of others." Through this effort we create "Caring Communities" where staff, residents, clients, and family members care for and about one another.
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