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1 Vacancy
The Treasury Services Financial Analyst is responsible for but not limited to the following: daily cash management support merchant and payment service support executive cash reporting preparation and other reporting and analysis to help facilitate understanding of cash management services.
Analyze cash position of the company daily review bank activity and monitor for fraudulent transactions
Strong aptitude in Microsoft programs; particularly PowerPoint and Excel
Provide support to business office and accounting departments as well as colleagues in various clinical locations across the country
Capable and comfortable with presentations
Demonstrated skills requiring interpretation of loan agreements contracts as well as policy and procedures
Analyze bank and merchant service costs and update monthly tracking mechanisms
Prepare weekly executive cash collection reports
Initiate electronic payments with various banking systems
Maintain critical spreadsheets for tracking accounts locations etc.
Performs additional spreadsheet analysis as needed
Provide financial analysis assistance and support to department as needed
This job description is not designed to cover or contain a comprehensive listing of activities duties or responsibilities that are required of the employee for this job. Duties responsibilities and activities may change at any time with or without notice.
Education Level: Bachelors Degree
Major:
Degree must be from an accredited college or university.
Education Details:
Certifications and/or Licenses:
Experience in lieu of required education is acceptable: Yes
Continuing education is required to maintain license and to perform job: No
Job-Related Experience
Customarily has at least the following experience: 1 year
Customarily has at least one year finance cash management or accounting experience
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process to perform essential job functions and to receive other benefits and privileges of employment. Please contact ustorequest accommodation if required.
*This job requires access to confidential and sensitive information requiring ongoing discretion and secure information management*
Concentra is an Equal Opportunity Employerincluding disability/veterans
Required Experience:
IC
Unclear