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Treasury Analyst - Baltimore, United States - Nexion Health Management
Description
Nexion affiliates operate 56 skilled nursing and rehabilitation as well as assisted living facilities in Louisiana, Mississippi, and Texas.Each of our affiliate skilled nursing and assisted living campuses offers a home-like setting influenced by their own unique regional cultures.
Our commitment to excellence is reflected in our positive clinical outcomes, resident and family member testimonials, satisfaction reports and AHCA Quality Awards.
Job Summary
The Treasury Analyst is a professional who works in the Treasury/Finance department and whose main role is to provide day-to-day analytical and administrative support to the financial activities of the company.
Perform day-to-day financial activities.
Process ACH and wire requests transfers.
Maintain bank accounts and deposits.
Manage cash flow, banking operations, income, liability obligations and assets.
Prepare treasury reports and financial documents.
Analyze banking fees and recommending solutions to minimize fees.
Monitors organization's supply and transfer of money.
Works with financial analysts and accountants to direct asset management.
Maintain the treasury policies and procedures.
Position Qualifications
B.S. degree in Business related field
Up to 2 years accounting or finance experience
Must work with a high deal of accuracy, meet deadlines and be conscientious.
Ability to multitask, work independently and work in a team setting.
Must be proficient in MS Excel
Experience with Microsoft programs and Great Plains a plus
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