Treasury Analyst I

5 days ago

St Louis, Missouri, United States Centene Corporation Full time $50,000 - $80,000 per year

You could be the one who changes everything for our 28 million members. Centene is transforming the health of our communities, one person at a time. As a diversified, national organization, you'll have access to competitive benefits including a fresh perspective on workplace flexibility.

  • This is a remote/hybrid role with the schedule as follows Remote Monday, Wednesday and Friday and in office on Tuesday and Thursday at the 7700 Forsyth Street, Clayton, Missouri Office**

Position Purpose
With the Corporate Treasury team, you will perform and support all Treasury related functions and activities. Key treasury functions include cash and liquidity management, cash forecasting and modeling, intercompany settlement, investment accounting and reporting, and the operation and optimization of Treasury technology.

  • Calculate daily cash position of the Company, as well as rolling forecast. Perform required fundings and transfer excess funds, if any, to investment accounts and recommend durations of investments
  • Update all required receipt and disbursement spreadsheets.
  • Prepare quarterly investment reports for board 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 all receipts and disbursements.
  • Prepare quarterly and annual statutory Schedule Es to report required cash and cash equivalent activity and balances for each 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
  • Perform assigned account reconciliations on a monthly basis.
  • Prepare financial analyses as required

Education/Experience
Bachelor's degree in Accounting, Finance, or equivalent experience. 0-2 years of related accounting, finance, or investment related activities. Experience in health care or insurance desirable.Pay Range $ $38.84 per hour

Centene offers a comprehensive benefits package including competitive pay, health insurance, 401K and stock purchase plans, tuition reimbursement, paid time off plus holidays, and a flexible approach to work with remote, hybrid, field or office work schedules. Actual pay will be adjusted based on an individual's skills, experience, education, and other job-related factors permitted by law, including full-time or part-time status. Total compensation may also include additional forms of incentives. Benefits may be subject to program eligibility.

Centene is an equal opportunity employer that is committed to diversity, and values the ways in which we are different. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or other characteristic protected by applicable law.

Qualified applicants with arrest or conviction records will be considered in accordance with the LA County Ordinance and the California Fair Chance Act

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