Treasury Analyst I

A company is looking for a Treasury Analyst I - Hybrid.

Key Responsibilities

Calculate daily cash position and perform fundings, including managing excess funds and investment durations

Prepare quarterly investment reports and required journal entries, and monitor bank analysis fees for savings opportunities

Perform account reconciliations and financial analyses as needed

Required Qualifications

Bachelor's degree in Accounting, Finance, or equivalent experience

0-2 years of related accounting, finance, or investment experience

Experience in health care or insurance is desirable