Classification: Treasury Accountant
The Treasury Analyst I supports the Treasury Operations team in the execution of daily tasks related to cash management and reporting for both Corporate and Center activities, cash flow forecasting, market financial tracking and various research and analyses as the needs arise.
Prepares weekly tracker for specified markets.
Prepares and analyzes cash flows through the maintenance and development of cash flow forecasting tools. Prepares daily cash reports and cash determination needs for review and assessment by the Treasury Operations Manager.
Assists in implementation go live activities for tuck-ins, platform acquisitions and existing Care Centers. Involves collaboration with Account Management and other departments.
Supports the Treasury Operations Manager and Sr. Director in the ongoing management of Treasury Operations and the support provided to Corporate and its Centers including the coordination, execution and maintenance of banking documentation, policies and procedures and identification and implementation of best practices.
Assists in the preparation and review of funds transfers.
Responsive to Center and Corporate ad-hoc requests as made in a timely and accurate manner.
Daily Cash Receipts, Cash Reconciliations, Trackers, Banking Operation, Funds Transfer
Education:Bachelors Degree in Accounting required.
Experience:1-3 years experience with a blend of General Accounting & Treasury.
Certifications:A Certified Public Accountant, Certified Treasury Professional designation is a plus but not required
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Original source: Career Builder