Treasury Analyst

The Treasury Analyst is responsible for the shared oversight and execution of daily company cash operations. This role is responsible for supporting Accounting, Finance, Information Technology and Claims operation functions, as well as Pharmacy Networks and Government Programs. This position is also responsible for supporting and developing strong controls and supporting the insurance risk management efforts.

Responsibilities

• Minimize idle company cash balances by analyzing requirements, executing daily concentration of cash and borrowing transactions, and initiating EFT bank transfers through application of appropriate internal controls
• Prepare budget/forecast bank fees and insurance expense along with analyzing variances for accuracy and cost savings opportunities
• Determine and comply with payment regulations, including NACHA and state unclaimed property laws
• Participate in system implementations and testing to ensure proper operation and set up
• Develop and nurture outside relationships with bankers, brokers, insurance carriers, and other relevant vendors/partners
• Support Risk Management and Insurance efforts
• Other duties as assigned

Minimum Qualifications

• Bachelors degree in Accounting, Finance or related area of study, or equivalent combination of education and/or relevant work experience; HS diploma or GED is required
• 2 years of experience in a Treasury or related position with demonstrated strong analytical, finance and accounting skills
• Must be eligible to work in the United States without the need for work visa or residency sponsorship

Additional Qualifications

• Strong critical thinking skills
• Ability to provide a positive experience for the end customer in a complete, timely and accurate manner
• Banking relationship management experience

Preferred Qualifications

• Detail oriented with a strong sense of follow-up and completion and ability to manage multiple task with some supervision
• Demonstrate effective time management skills
• Ability to work both independently and within a team along with ability to consult with key stakeholders
• Experience in cash, debt and investment management
• Intermediate proficiency with MS Excel, Word, Access and PowerPoint
• Experience in general ledger systems, SAP preferred

Minimum Physical Job Requirements

• Ability to travel up to 5% of the time
• Constantly required to sit, use hands to handle or feel, talk and hear
• Frequently required to reach with hands and arms
• Occasionally required to stand, walk and stoop, kneel, and crouch
• Occasionally required to lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds
• Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus

Reporting Structure

• Reports to Manager in the Treasury & Internal Audit department

Potential pay for this position ranges from $60,900.00 – $91,500.00 based on location, experience and skills.

Prime Therapeutics LLC is an Equal Opportunity Employer. We encourage qualified minority, female, veteran, disabled, and other diverse candidates to apply and be considered for open positions.