Modivcare
TreasuryAnalystIII
Neural analysis suggests this role is
optimal for Mid candidates.
“Treasury Analyst III at Modivcare. Skills: Treasury operations, Cash management, Bank administration. Support daily treasury operations. Support bank administration”
Industry & Context.
Analytical skills; Problem-solving skills; Evaluate complex financial transactions
What They're Looking For.
Must Have
Bachelor’s Degree in Finance, Accounting, or related field required, Five (5) plus years of corporate treasury operations experience required, Ability to apply accounting, finance, and treasury principles effectively
Nice to Have
General overall knowledge and experience working in a fast-paced Corporate Treasury organization preferred, Financial and accounting reporting systems experience preferred, Treasury experience within the healthcare industry preferred
What You'll Do.
Support daily treasury operations
Support bank administration
Support corporate treasury management
Support treasury-related projects
Identify process improvements
Enhance treasury operations
Assist with daily cash management
Analyze merchant fees
Update credit information
Compile cash forecasts
Coordinate cash movement
Serve as Treasury liaison
Administer card programs
Provide audit support
Initiate wire transfers
Initiate ACH transactions
Initiate book transfers
Maintain banking relationships
Support financial planning
Support internal audit
How You'll Work.
Team & Collaboration
Work cross-functionally; Support other departments
Communication Scope
Verbal communication skills; Written communication skills
Process & Methodology
Support project-based work
Full Job Description
Are you passionate about making a difference in people's lives? Do you enjoy working in a service-oriented industry? If so, this opportunity may be the right fit for you! Modivcare is looking for an experienced Treasury Analyst III to join our team. In this role, you will support daily treasury operations, bank administration, fee analysis, and general corporate treasury management activities with a strong emphasis on treasury-related projects. The ideal candidate is analytical, detail-oriented, collaborative, and capable of working cross-functionally to identify financial exposures and support strategic business decisions. **This role…** * Supports Treasury and banking-related projects across the organization. * Identifies and recommends process improvements to enhance treasury operations and efficiencies. * Assists with execution of daily cash management activities, including payment processing. * Monitors and analyzes bank and merchant fees, including credit card and cash management expenses. * Monitors Dun & Bradstreet (D&B) activity and updates credit information as needed. * Compiles short-term and long-term cash forecasts and coordinates movement of excess cash between accounts and investments. * Serves as a Treasury liaison and point of contact for bank access and bank account management. * Assists with administration of company and corporate card programs. * Provides information and support related to internal and external audits and ensures compliance with cash management activities. * Initiates and administers wire transfers, ACH transactions, and book transfers. * Maintains positive and effective relationships with depository banking partners. * Supports corporate accounting, tax, financial planning, internal audit, and other departments as related to treasury transactions and entity structures. * Participates in additional projects and duties as assigned. **We are interested in speaking with individuals with the following…** * Bachelor’s Degree in Finan
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