Treasury Cash Analyst
About The Position
The Treasury Cash Analyst will support the claims, underwriting and accounts receivable departments by sustaining cash efficiencies using treasury applications. In addition, this role will identify and implement process improvements and efficiencies; process remittances received through the Company’s lockbox; forecast, position and reconcile cash and prepare and file various internal and external reports. Essential Duties & Responsibilities Complete daily cash reconciliation and process Ad Hoc Bank Transactions and other daily cash required journal entries in Workday. Process Lockbox files and load data into NetCore. Manage Daily Cash Journal to ensure all files loaded accurately. Deposit all checks and other remittances/receipts in the physical office locations through Remote Deposit Capture (RDC) processing. Manage cash position & cash forecasting for all Coverys companies. Identify opportunities for process improvement and problem solving. Lead process improvement projects/problem solving initiatives. Prepare monthly journal entries to the General Ledger. Provide information and assistance as required by internal and external auditors. Maintain the Bill Pay and Presentment module provided by the bank’s financial system. Education, Experience, Competencies & Values Bachelor's degree in Finance, Accounting or related discipline with at least 1-3 years of related experience or equivalent combination of education and experience/training. Critical thinking ability with an eye for detail Strong problem resolution skills. Ability to work individually or with a team to identify and define problems, evaluate alternatives and implement practical solutions. Strong organizational and decision making skills. Experience with accounting and treasury systems. Experience with Workday a plus. Strong analytical and computer skills with a demonstrated proficiency in Microsoft Excel. Excellent oral and written communication skills. Base salary range is $62,640 - $73,690. Individual compensation packages are based on a variety of factors that are unique to each candidate including location, skill set, experience, qualifications and education. If you're a caring and customer focused individual who enjoys working with passionate team members, Coverys is the right company for you!
Requirements
- Bachelor's degree in Finance, Accounting or related discipline with at least 1-3 years of related experience or equivalent combination of education and experience/training.
- Critical thinking ability with an eye for detail
- Strong problem resolution skills.
- Ability to work individually or with a team to identify and define problems, evaluate alternatives and implement practical solutions.
- Strong organizational and decision making skills.
- Experience with accounting and treasury systems.
- Strong analytical and computer skills with a demonstrated proficiency in Microsoft Excel.
- Excellent oral and written communication skills.
Nice To Haves
- Experience with Workday a plus.
Responsibilities
- Complete daily cash reconciliation and process Ad Hoc Bank Transactions and other daily cash required journal entries in Workday.
- Process Lockbox files and load data into NetCore.
- Manage Daily Cash Journal to ensure all files loaded accurately.
- Deposit all checks and other remittances/receipts in the physical office locations through Remote Deposit Capture (RDC) processing.
- Manage cash position & cash forecasting for all Coverys companies.
- Identify opportunities for process improvement and problem solving.
- Lead process improvement projects/problem solving initiatives.
- Prepare monthly journal entries to the General Ledger.
- Provide information and assistance as required by internal and external auditors.
- Maintain the Bill Pay and Presentment module provided by the bank’s financial system.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
251-500 employees
