Treasury Analyst Senior

The Senior Treasury Analyst is responsible for cash related entries and bank reconciliation. The position is responsible for categorization and posting cash receipts into the general ledger to meet close deadline and for no audit adjustment on reconciliation of disbursement depository and master sweep accounts done on a monthly basis. The position prepares examines and/or analyzes accounting records financial statements or other financial reports to assess accuracy completeness and conformance to reporting and procedural standards. The position works closely with Treasury Revenue Cycle and Accounting teams to ensure all cash journal entries are posted timely. The Senior Treasury Analyst looks for ways to improve procedures for better more effective and efficient processing of cash transactions.

• Leads and reviews treasury related journal entries including cash activity debt transactions and investment activity ensuring accuracy and appropriate controls.
• Oversees bank reconciliations and treasury related balance sheet account reconciliations including review and resolution of reconciling items.
• Leads daily cash management activities including cash positioning forecasting variance analysis and liquidity monitoring.
• Oversees outstanding payment reporting and partners with Accounts Payable to advance initiatives that reduce paper check usage and improve payment efficiency.
• Leads fraud prevention controls including oversight of bank entitlements user access authorization structures and related reporting.
• Oversees debt related administration including tracking balances interest activity covenant support and lender reporting requirements.
• Evaluates banking services and fees identifies cost saving or efficiency opportunities and supports bank relationship management.
• Serves as a primary Treasury contact for internal and external audit requests including preparation review and explanation of treasury related schedules and analyses.
• Leads or supports Treasury system and banking platform initiatives including testing validation and process improvements during system implementations or operational changes.

Minimum Education

• Associates Degree Accounting Business Finance Required or
• Two years of related experience in lieu of associates degree. Required
• Bachelors Degree Accounting Business Finance Preferred

Minimum Work Experience

• 3 years Experience in accounting financial services or revenue cycle operations Required