Treasury Analyst

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.

Salary : $46,000 - $62,100

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
• Paid Parental Leave
• 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.

• EEO is The Law - click here for more information
• Equal Opportunity Employer Minorities / Women / Protected Veterans / Disabled
• 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 [email protected]