treasury analyst - Wilmington, United States - LibertyHealth System

Description

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Liberty Healthcare Management

Come explore career opportunities with Liberty Healthcare Management, a dynamic leader in the healthcare industry. Join us

We are currently seeking an experienced:

TREASURY ANALYST

Full Time - Hybrid

Job Summary:

• Prepare monthly bank reconciliations for various entities.
• Assist with maintaining bank accounts and banking relationships.
• Coordinate with various banks and follow-up on issue resolutions.
• Remotely deposit checks and process cash receipts as needed.
• Research historical activity as needed.
• Assist in monitoring Positive Pay exceptions
• Ability to read and understand loan and legal documents preferred.
• Assist with covenant compliance deadlines outlined in loan agreements.
• Analyze cash flow processes and make suggestions for improvement.
• Provide daily cash and monthly cash reporting as needed.
• Preparation of domestic and international cash wires
• Assist with preparation of domestic and international cash wires as needed.
• Monitor all treasury management functions and make recommendations for cost savings and process improvement initiatives.

• Associate degree required, Bachelor's degree preferred or equivalent in a business or finance related field.
• Two years or more experience in Treasury and bank reconciliations preferred.
• Strong analytical skills, attention to detail and excellent organization skills are required.
• Must be able to multitask and prioritize projects.
• Ability and initiative to deal with complex situations.
• Experience in a multi-company organization preferred.
• Possess business knowledge and understanding of accounting principles.
• Must be dependable, ability to meet strict deadlines and work overtime as needed.
• Must be self-motivated and be able to work independently as well as with others.
• Customer service oriented in dealing with multiple levels of management in person and virtually.
• Able to work with sensitive and confidential information.
• Highly dependable.
• Strong computer skills with proficiency with applications such as Microsoft Excel and Word.