Treasury Cash Analyst

Coverys • Boston, MA

3d • $62,640 - $73,690

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.

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.

Benefits

• Our benefits package is available day 1 of employment, so you never miss a beat.
• There is truly something for everyone in our benefits package, whether you are raising a family or a furry friend, or you're an avid traveler who uses PTO to chase down your next adventure.
• Throughout the year, we provide ample opportunities to get involved in our local communities. We get involved, we raise money, and we give back.
• That's why we offer directed donations, as well as company matchings, to support the organizations that you are personally involved with.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 251-500 employees