Modivcare
TreasuryAnalystIII
“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
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