- 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
- 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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Treasury Analyst
1 week ago
Tidal Recruiting Columbia, United StatesJob Title: Treasury Analyst · Overview: We're searching for a meticulous and analytical Treasury Analyst to join our finance team. This role is pivotal in managing the company's liquidity, cash flow, and financial risks, offering an exciting opportunity for those passionate about ...
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Treasury Analyst
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Tidal Recruiting Columbia, United StatesJob Title: Treasury Analyst · Overview: · We're searching for a meticulous and analytical Treasury Analyst to join our finance team. This role is pivotal in managing the company's liquidity, cash flow, and financial risks, offering an exciting opportunity for those passionate ab ...
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Treasury Analyst
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FHLB Des Moines Columbia, United StatesE nterprise is a national nonprofit that exists to make a good home possible for the millions of families without one. We support community development organizations on the ground, aggregate and invest capital for impact, advance housing policy at every level of government, and b ...
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Treasury Analyst
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Nexion Health Management Baltimore, United StatesNexion 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 cultur ...
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Treasury Analyst
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Rapid Finance Bethesda, United StatesJob Description · Job DescriptionWHAT WE DO MATTERS: · It's not just a job. It's a mission. If you're as passionate as we are about empowering the small businesses of America, then you'll be right at home with us. · Recognized as one of D.C.'s Top Workplaces each year, Rapid Fina ...
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Treasury Analyst
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Rapid Financial Services, LLC Bethesda, United StatesWHAT WE DO MATTERS: · It's not just a job · . · It's a mission · .If you're as passionate as we are about empowering the small businesses of America, then you'll be right at home with us. · Recognized as one of D.C.'s Top Workplaces each year, · Rapid Financial Services · ...
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Treasury Analyst
1 week ago
Rapid Finance Bethesda, United StatesWHAT WE DO MATTERS: · It's not just a job. It's a mission. If you're as passionate as we are about empowering the small businesses of America, then you'll be right at home with us. · Recognized as one of D.C.'s Top Workplaces each year, Rapid Financial Services (dba "Rapid Fina ...
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Treasury Analyst
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latitude Baltimore, United StatesBACKGROUND & COMPETENCIES: · •Bachelor's degree in Finance, Economics, Mathematics, or related field · •3+ years' experience in a Treasury role · •Experience in Treasury Operations · •Understanding of banking, financial theory and analysis. Experience with ALM modeling · sys ...
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Treasury Analyst
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Latitude, Inc. Baltimore, United StatesJob Description · Job DescriptionBACKGROUND & COMPETENCIES: · Bachelor's degree in Finance, Economics, Mathematics, or related field · 3+ years' experience in a Treasury role · Experience in Treasury Operations · Understanding of banking, financial theory and analysis. Ex ...
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Sr Treasury Analyst
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Children's National Hospital Silver Spring, United StatesThe Senior Treasury Analyst will serve as a lead Treasury staff member under the Treasury Director and will be responsible for daily cash management (investment of excess cash and cash forecasting) of the organization as well as key operational activities of the Treasury departme ...
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Sr Treasury Analyst
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Children's National Health System Silver Spring, United StatesJob Description - Sr Treasury Analyst Q5) · Job Description · Sr Treasury Analyst · - · ( · 240000Q5 · ) · Description · The Senior Treasury Analyst will serve as a lead Treasury staff member under the Treasury Director and will be responsible for daily cash management (inves ...
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GEICO Chevy Chase, United States Full timeUnder general supervision of the Treasury Director, the Senior Treasury Information Systems Analyst acts as a systems analyst and project leader within the Treasurers department. The ideal candidate possesses strong analytical skills and solid knowledge of all core business proce ...
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Internal Audit IT
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Hewlett Packard Spring, United StatesPlans and supervises assigned audit activities. · - Facilitates an audit from start to finish, including creating and evaluating audit work programs. · - Assesses timing for audit planning. · - Guides audit analysts and specialists, and writes audit reports for management. · - Ma ...
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Director, Internal Audit
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Hewlett Packard Spring, United States**Audit Director, SOX** · This position is responsible for leading our Internal Audit SOX teams over Contra Revenue, Tax, Treasury, and HR. Responsibilities include leading the independent assurance testing of controls and supporting SOX reporting to SOX PMO and SOX Program Direc ...
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Georgia IT Inc Owings Mills, United StatesTitle: Technical Data ANalyst with Banking/FInancial Domain · Client: BNY Mellon · Visa: No H1B · Rate: $45-50/hr. · Location: Pittsburg, PA (Hybrid) Day 1 relocation or local · Duration: Long term · Interview: 2 teams' videos · Must: · A Mid Level- Technical Data Analyst with ...
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Financial/Investor Relations Analyst
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Enterprise Community Partners Columbia, MD, United StatesEnterprise is a national nonprofit that exists to make a good home possible for the millions of families without one. We support community development organizations on the ground, aggregate and invest capital for impact, advance housing policy at every level of government, and bu ...
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Financial/Investor Relations Analyst
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Enterprise Community Partners Columbia, United StatesEnterprise is a national nonprofit that exists to make a good home possible for the millions of families without one. We support community development organizations on the ground, aggregate and invest capital for impact, advance housing policy at every level of government, and bu ...
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Cash Manager
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Erickson Senior Living Baltimore, United StatesLocation: Erickson Senior Living Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of senior living and health care with campuses in 11 statesand growing. Erickson Senior Living develops and manages senior living communities and health services a ...
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Cash Manager
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Erickson Senior Living Baltimore, United StatesLocation: · Erickson Senior Living · Erickson Senior Living, headquartered in Baltimore, Maryland is a national provider of senior living and health care with campuses in 11 states-and growing. Erickson Senior Living develops and manages senior living communities and health ser ...
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Early Morning Software Baltimore, United StatesJob Description · Job Description · Senior Financial Analyst · Perform financial and accounting operations for the company. Oversee financial functions, such as assessing, auditing, planning, budgeting, taxes, consolidation, cost control and project control. Analyze current and ...
Treasury Analyst - Sykesville, 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.
Job Responsibilities