Jobs
>
Denver

    Treasury Analyst - Denver, United States - Modivcare Inc.

    Modivcare Inc.
    Modivcare Inc. Denver, United States

    2 weeks ago

    Default job background
    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 a Treasury Analyst who will be responsible for facilitating daily treasury operations, bank administration and fee analysis, and general Corporate Treasury management.

    Assists with Treasury functions including deposits, check research, bank and merchant fee analysis, and bank administration.

    Works cross functionally with the Accounting and Finance team to identify any potential exposures and integrates impacts of business decisions.

    You will...
    Assists in the execution of the daily cash management duties, specifically daily payment processing
    Monitors and analyzes bank and merchant fees including credit card and cash management expenses
    Acts a point of contact/Treasury liaison for bank access and bank account management
    Supports banking projects as needed, including bank consolidation and Treasury workstation
    Assists Accounting with the research required on monthly reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
    Maintains Back-up daily, weekly, and monthly reports on the company cash position
    Provides information in connection with the external and internal audits and monitor cash management activities to ensure compliance
    Initiate wires, ACHs, and book transfers
    Maintains positive banking relationships with depository banks
    Supports corporate accounting, corporate tax, financial planning, internal audit, and other functions as they relate to Treasury transactions and entity structures
    Assists with special projects, including bank consolidation and Treasury workstation (Kyriba).
    Participate in other projects or duties as assigned.
    We are excited to speak to someone with the following...
    Bachelor's degree in finance, accounting or related field required
    Zero (0) plus years of corporate treasury experience
    CTP or CPA a plus
    Or equivalent combination of education and/or experience.
    Modivcare's positions are posted and open for applications for a minimum of 5 days.

    Positions may be posted for a maximum of 45 days dependent on the type of role, the number of roles, and the number of applications received.

    We encourage our prospective candidates to submit their application(s) expediently so as not to miss out on our opportunities. We frequently post new opportunities and encourage prospective candidates to check back often for new postings.

    We value our team members and realize the importance of benefits for you and your family.
    Modivcare offers a comprehensive benefits package to include the following:
    Medical, Dental, and Vision insurance
    Employer Paid Basic Life Insurance and AD&D
    Voluntary Life Insurance

    (Employee/Spouse/Child)
    Health Care and Dependent Care Flexible Spending Accounts
    Pre-Tax and Post Tax Commuter and Parking Benefits
    401(k) Retirement Savings Plan with Company Match
    Paid Time Off
    Short-Term and Long-Term Disability
    Tuition Reimbursement
    Employee Discounts (retail, hotel, food, restaurants, car rental and much more)
    Modivcare is an Equal Opportunity Employer.

    We consider all applicants for employment without regard to race, color, religion, sex, sexual orientation, national origin, age, handicap or disability, or status as a Vietnam-era or special disabled veteran in accordance with federal law.

    If you need assistance, please reach out to us at

    About Us

    Our goal isn't a number. It's a difference.

    Please note, Modivcare will never ask any potential applicant for employment for any Personal Identifiable Information via social media. Additionally, Modivcare will never ask any applicant for money. Please be cautious of any individual posing as a recruiter for Modivcare requesting personal identifiable information.

    If you suspect someone is attempting to collect your personal information or solicits money from you via any social media platform, we encourage you to report such scammers to that platform.

    Introduce Yourself

    Not finding the right fit?

    Let us know you're interested in a future opportunity by clicking

    Get Started

    below

    or

    create an account

    by clicking 'Sign In' at the top of the page to set up email alerts as new job postings become available that meet your interest

    #J-18808-Ljbffr
  • Velocity Global, LLC

    Treasury Analyst

    3 weeks ago

    Velocity Global, LLC Denver, United States

    POSITION SUMMARYWe are looking for a Treasury Analyst to join our Treasury team. This full-time position will be responsible for leading impactful change to achieve growth goals and assisting in the development of best-in-class processes and controls to lay the foundation for an ...

  • Summit Materials

    Treasury Analyst

    1 week ago

    Summit Materials Denver, United States

    Treasury Analyst - Summit Support Center · Treasury Analyst · Compensation Range: · $75,000 - $90,000 · Short Term Incentive Plan Bonus Eligible · Ready for a fast-paced job where you can provide the literal groundwork that connects communities together? Join Summit Materials – ...

  • MediaNews

    Treasury Analyst

    5 days ago

    MediaNews Denver, United States

    Summary: · MediaNews Group is seeking a treasury analyst to manage the reporting and management of company liquidity. This role includes daily, weekly and monthly cash activity, investment reporting, reconciliation, bank administration and general support. As a Treasury Analyst, ...

  • MediaNews

    Treasury Analyst

    3 weeks ago

    MediaNews Denver, United States

    Summary: · MediaNews Group is seeking a treasury analyst to manage the reporting and management of company liquidity. This role includes daily, weekly and monthly cash activity, investment reporting, reconciliation, bank administration and general support. As a Treasury Analyst, ...

  • Norwest Venture Partners

    Treasury Analyst

    4 weeks ago

    Norwest Venture Partners Denver, United States

    About Velocity Global Velocity Global gives you the power to build your team everywhere—combining seamless technology and local expertise in 185+ countries. We make it simple to compliantly hire, pay, and manage talent anywhere. With Velocity Global, the world is yours. · About ...

  • Modivcare, Inc.

    Treasury Analyst

    2 weeks ago

    Modivcare, Inc. Denver, United States

    Assists in the execution of the daily cash management duties, specifically daily payment processing. Monitors and analyzes bank and merchant fees including credit card and cash management expenses. Acts a point of contact/ Treasury liaison for bank a Treasury, Analyst, Accounting ...

  • Velocity Global, LLC

    Treasury Analyst

    5 days ago

    Velocity Global, LLC Denver, United States

    POSITION SUMMARY · We are looking for a Treasury Analyst to join our Treasury team. This full-time position will be responsible for leading impactful change to achieve growth goals and assisting in the development of best-in-class processes and controls to lay the foundation for ...

  • Modivcare, Inc.

    Treasury Analyst

    5 days ago

    Modivcare, Inc. Denver, United States

    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 a Treasury Analyst who will be responsible for facilitating daily treasury operati ...

  • Modivcare, Inc.

    Treasury Analyst

    1 week ago

    Modivcare, Inc. Denver, United States

    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 a Treasury Analyst who will be responsible for facilitating daily treasury operati ...

  • Century Group

    Treasury Analyst

    2 weeks ago

    Century Group Denver, United States

    Century Group is in search of an experienced Treasury Analyst to join a team in Denver. Qualified candidates with 3+ years of accounting experience are encouraged to apply. · Local candidates only. · Exact compensation may vary based on skills, experience and location. Expected ...

  • Century Group

    Treasury Analyst

    2 weeks ago

    Century Group Denver, United States

    Century Group is in search of an experienced Treasury Analyst to join a team in Denver. Qualified candidates with 3+ years of accounting experience are encouraged to apply. · Local candidates only. · Exact compensation may vary based on skills, experience and location. Expected ...

  • tapwage

    Treasury Analyst

    1 week ago

    tapwage Denver, United States Full time

    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 a Treasury Analyst who will be responsible for facilitating daily treasury operatio ...

  • Vantage Data Centers

    Treasury Analyst, NA

    3 weeks ago

    Vantage Data Centers Denver, United States

    About Vantage Data Centers · Vantage is committed to being a workplace of inclusion, equity, respect and acceptance. We celebrate diversity and intentionally seek out opportunities to learn from one another's experience. · Vantage Data Centers powers, cools, protects and connects ...

  • Vantage Data Centers

    Treasury Analyst, NA

    3 weeks ago

    Vantage Data Centers Denver, United States

    About Vantage Data Centers · Vantage is committed to being a workplace of inclusion, equity, respect and acceptance. We celebrate diversity and intentionally seek out opportunities to learn from one another's experience. · Vantage Data Centers powers, cools, protects and connec ...

  • TRIMBLE & ASSOCIATES

    treasury and credit risk analyst

    1 week ago

    TRIMBLE & ASSOCIATES Denver, United States

    CREDIT RISK AND TREASURY ANALYST Analyze financial data for creditworthiness and risk assessment. Conduct credit evaluations and ratings; manage credit requirements and limits. Foster internal and external customer relationships; handle credit approv Risk Analyst, Treasury, IT, A ...

  • FirstBank

    Treasury Management Operations Analyst

    2 weeks ago

    FirstBank Denver, United States

    Founded in 1963, FirstBank maintains more than $20 billion in assets and operates over 100 branch locations across Colorado, Arizona and California. Its growth can be attributed to one simple philosophy: do right by customers, communities and employees, which is at the center of ...

  • AES Corporation

    Senior Analyst, Treasury Compliance

    4 days ago

    AES Corporation Denver, United States

    Are you ready to be part of a company that's not just talking about the future, but actively shaping it? Join The AES Corporation (NYSE: AES), a Fortune 500 company that's leading the charge in the global energy revolution. With operations spanning 14 countries, AES is committed ...

  • AES Corporation

    Senior Analyst, Treasury Compliance

    6 days ago

    AES Corporation Denver, United States

    Are you ready to be part of a company that's not just talking about the future, but actively shaping it? Join The AES Corporation (NYSE: AES), a · Fortune 500 company · that's leading the charge in the global energy revolution. With operations spanning · 14 countries , AES is ...

  • FirstBank

    Treasury Management Operations Analyst

    3 weeks ago

    FirstBank Denver, United States

    Founded in 1963, FirstBank maintains more than $20 billion in assets and operates over 100 branch locations across Colorado, Arizona and California. Its growth can be attributed to one simple philosophy: do right by customers, communities and employees, which is at the center of ...

  • Air Methods

    Treasury Analyst

    3 weeks ago

    Air Methods Englewood, United States

    Overview: · Job Summary · Responsible to manage corporate banking relationships and assist with equipment financing. · Essential Functions and Responsibilities include the following: · Manage banking relationships, including service and fee negotiations and reviews · Oversee ...