TREASURY ANALYSTLibertyHealth System • Wilmington, NC, United States
TREASURY ANALYST
LibertyHealth System • Wilmington, NC, United States
[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]Associate degree required, Bachelor's degree preferred or equivalent in a business or finance related field. Two years or more experience in Treasury and bank reconciliations preferred. Strong analytical skills, attention to detail and excellent organization skills are required. Must be able to multitask and prioritize projects. Ability and initiative to deal with complex situations. Experience in a multi-company organization preferred. Possess business knowledge and understanding of accounting principles. Must be dependable, ability to meet strict deadlines and work overtime as needed. Must be self-motivated and be able to work independently as well as with others. Customer service oriented in dealing with multiple levels of management in person and virtually. Able to work with sensitive and confidential information. Highly dependable. Strong computer skills with proficiency with applications such as Microsoft Excel and Word.
There's no place like
Liberty Healthcare Management
Come explore career opportunities with Liberty Health , a dynamic leader in the healthcare industry. Join us!
We are currently seeking an experienced :
TREASURY ANALYST
(HYBRID)
Job Summary :
- Prepare monthly bank reconciliations for various entities.
- Assist with maintaining bank accounts and banking relationships.
- Coordinate with various banks and follow-up on issue resolutions.
- Remotely deposit checks and process cash receipts as needed.
- Research historical activity as needed.
- Assist in monitoring Positive Pay exceptions
- Ability to read and understand loan and legal documents preferred.
- Assist with covenant compliance deadlines outlined in loan agreements.
- Analyze cash flow processes and make suggestions for improvement.
- Provide daily cash and monthly cash reporting as needed.
- Preparation of domestic and international cash wires
- Assist with preparation of domestic and international cash wires as needed.
- Monitor all treasury management functions and make recommendations for cost savings and process improvement initiatives.
Job Requirements :
Visit www.libertycareers.com for more information.
Background checks / drug-free workplace.
EOE.
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Treasury Analyst • Wilmington, NC, United States
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