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Cherry Hill

    Sr. Treasury Analyst - Cherry Hill, United States - Hueman Direct Hire

    Hueman Direct Hire
    Hueman Direct Hire Cherry Hill, United States

    3 weeks ago

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    Description

    Point C Health is hiring a Senior Treasury Analyst for Accounting and Finance as a full-time job in Cherry Hill, NJ.

    As a Senior Treasury Analyst, you will be responsible for facilitating daily treasury operations, providing accurate cash reporting and assisting with bank structure management and some risk management activities. This position will report to the Point C Vice President/Corporate Controller.

    Point C Health is a third-party administration platform for medical and dental benefits for self-insured employers. Point Cs mission is to support TPA partners through business process innovations and product solutions that drive value for employers and enhance the member experience. The administrative services we provide include claims processing, network management, and utilization review.

    Job Requirements:

    Monitor and analyze the company's daily cash position to cover cash commitments and coordinate and optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties

    Pool cash from all secondary bank accounts when necessary and administer the ACH program

    Adhere to month-end cut-off schedules by cash department personnel for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries

    Prepare daily, weekly, and monthly reports on the global cash position

    Provide information in connection with the external and internal audits and monitors cash management activities to ensure compliance

    Bachelor's degree in Accounting or business administration

    4+ years of corporate treasury experience

    Ability to quickly understand complex transactions

    Knowledge of banking industry and technical knowledge of bank products and FX

    Ability to apply finance and treasury principles

    At Point C Health, we believe there is immense power when bright minds work together around a common purpose. At the heart of their mission is the individuala person who deserves the same kind of support and care they would provide their own family. If you would like a rewarding career with a growing company, this opportunity is for you.

    If you are interested in learning more about a career with Point C Health as a Senior Treasury Analyst, apply today

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