Treasury Analyst
Treasury Analyst
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$ 34 - 36
1 Vacancy
Job Description
Job Details
Description
At DAP Health we are committed to transforming lives and advancing health equity for all. As a leading nonprofit health care provider we deliver compassionate highquality care to the diverse communities of the Coachella Valley and San Diego County. Our comprehensive services range from primary care to mental health wellness programs and beyond with a focus on those who are most vulnerable. Joining our team means becoming part of a passionate innovative organization dedicated to making a meaningful impact in the lives of those we serve. If youre looking for a dynamic and purposedriven environment we invite you to explore the opportunity to contribute to our mission.
Job Summary:
Facilitates daily treasury operations provides accurate cash reporting and assists with bank structure management. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions and principles including EFT Check & ACH Positive Pay Wire transfers and other treasury management products.
Supervisory Responsibilities: None
Essential Duties/Responsibilities :
- Monitor and analyze the companys daily cash position to cover cash commitments and assist in the of the daily cash management duties;
- Pool cash from all secondary bank accounts when necessary internal sweep;
- Ensure ACH and wire payments are timely and accurately paid and recorded in accounting cash management module;
- Prepare and record various entries into the Agencys accounting system adhering to cutoff schedules for monthend processes ensuring all electronic payments are recorded to relieve Accrued Accounts Payable balances;
- Reconcile and maintain assigned subledger accounts monthly using standard formats and GAAP;
- Lead and assist with treasury projects and initiatives;
- Prepare daily weekly and monthly reports and calculations on the Agencys cash position including daily cash registers;
- Perform balance sheet substantiation and narratives at monthend;
- Perform data integrity and balance sheet verification;
- Provide information in connection with the external and internal audits and monitors cash management activities to ensure compliance;
- Research and analyze bank fees including credit card and cash management expenses ;
- Maintain positive banking relationships with depository bank representatives;
- Work with CFO to maintain and rationalize the companys choice of key banks including the analysis of bank fee structures services relationships and credit levels
- Assist other departments (e.g. audit accounting) with quarterend and adhoc information requests as needed;
- Administer credit card program and payments;
- Administer prepaid gift card and bus pass programs including inventory tracking monthend reconciliations and journal entries;
- Work with Accounts Payable to ensure timely payment of vendor invoices credit card payments and vendor payment portals including McKesson Cardinal and Amerisource Bergen;
- Work with the CFO to prepare weekly cash forecasts and other cash and borrowing projection models;
- Support accounting financial planning and other functions related to treasury transactions and entity structures;
- Work with Financial Planning and Analysis team on developing operating cash flow forecasts optimizing working capital and establishing metrics/KPIs;
- Recommend and implement solutions to strengthen operational controls and incorporate best practices;
- Assist with presentation material as needed;
- Perform other duties as assigned.
Qualifications
Required Skills/Abilities
- Ability to multitask in a fastpaced environment
- Strong analytical skills
- Effective planning and priority setting abilities;
- Must be wellorganized and detailoriented
- Ability to work independently and collaboratively
- Good communication skills written and verbal
- Ability to quickly understand complex transactions
- Ability to apply finance and treasury principles
- Strong Excel skills
Education and Experience
- Associates degree in finance accounting economics or related field required
- No less than two years of treasury experience
- Knowledge of the banking industry and technical knowledge of bank products
Working Conditions/Physical Requirements
- Ability to lift 24 pounds
- Operates in an office setting at times and requires frequent times of sitting standing repetitive motion and talking
Required Experience:
IC
Employment Type
Full-Time
