Treasury Analyst (Remote)

Summary

American Specialty Health is seeking a Treasury Analyst to join its Finance department. The role performs cash management and cash accounting activities, including preparing daily cash positions, managing banking transactions and relationships, forecasting cash, maintaining bank accounts, and supporting treasury, tax, audit, and finance processes.

Responsibilities

• Routine treasury and corporate finance support
• Supports Director, Treasury, and Tax with all treasury and tax related activities
• Manage banking relationships
• Determine the daily cash position and manage account transfers, wire transfers, and ACH transactions
• Prepare quarterly debt compliance package
• Prepare short-term and long-term cash forecasts and analyses
• Support the issuance and renewal of standby letters of credit
• Analyze monthly bank fee detail and report on variances and recommend efficiencies
• Prepare quarterly Board of Director reports
• Oversee and manage the monthly intercompany settlement process
• Maintain current inventory of bank accounts and authorized signers
• Manage statutory deposits and investments to ensure compliance with regulatory requirements and accounting for the investments
• Assist in Treasury control procedures to promote a strong control environment
• Recommend process improvement in daily tasks
• Maintain and update treasury documentation and treasury policies and procedures as required
• Supports annual independent audit and accounting related projects
• Support with income tax, sales and use tax, property tax and premium tax payments, and unclaimed property payments and filings
• Prepares monthly CAPEX summary reports and reviews CAPEX related purchase orders
• Performs other duties as assigned
• Complies with all policies and standards

Skills

• Bachelor's Degree required
• 3 years of relevant experience in finance and accounting, including treasury/cash management required
• Proficiency in MS Word, MS Excel, and MS PowerPoint required
• Experience with online banking systems and electronic payments required
• Excellent attention to detail is required
• Knowledge of treasury function related policies and practices, and demonstrates application of knowledge
• Knowledge of US GAPP and understanding of primary accounts within a general ledger, including drivers of activity within each account
• Ability to create complex and accurate spreadsheets/workpapers supporting analysis that lend to ease of review, while having ability to prepare related summaries of these detailed analyses for executive review
• Strong analytical, quantitative, problem solving, and technical skills
• Demonstrated ability to interact in a positive, respectful manner and establish and maintain cooperative working relationships
• Ability to display excellent customer service to meet the needs and expectations of both internal and external customers
• Excellent listening and interpersonal communication skills to identify critical core competencies based on success factors and organizational environment
• Ability to effectively organize, prioritize, multi-task and manage time
• Demonstrated accuracy and productivity in a changing environment with constant interruptions
• Demonstrated ability to analyze information, problems, issues, situations, and procedures to develop effective solutions
• Ability to exercise strict confidentiality in all matters
• Primarily sedentary, able to sit for long periods of time
• Ability to see, speak, and hear other personnel and/or objects. Ability to communicate both in verbal and written form. Ability to travel within and around the facility or Work from Home (WFH) environment. Capable of using a telephone, computer keyboard, and mouse. Ability to lift up to 10 lbs
• Bachelor's Degree in Finance, Accounting, or Mathematics preferred
• Experience with Macros preferred
• Public accounting experience preferred

Qualifications

Must Haves

• Bachelor's Degree required
• 3 years of relevant experience in finance and accounting, including treasury/cash management required
• Proficiency in MS Word, MS Excel, and MS PowerPoint required
• Experience with online banking systems and electronic payments required
• Excellent attention to detail is required
• Knowledge of treasury function related policies and practices, and demonstrates application of knowledge
• Knowledge of US GAPP and understanding of primary accounts within a general ledger, including drivers of activity within each account
• Ability to create complex and accurate spreadsheets/workpapers supporting analysis that lend to ease of review, while having ability to prepare related summaries of these detailed analyses for executive review
• Strong analytical, quantitative, problem solving, and technical skills
• Demonstrated ability to interact in a positive, respectful manner and establish and maintain cooperative working relationships
• Ability to display excellent customer service to meet the needs and expectations of both internal and external customers
• Excellent listening and interpersonal communication skills to identify critical core competencies based on success factors and organizational environment
• Ability to effectively organize, prioritize, multi-task and manage time
• Demonstrated accuracy and productivity in a changing environment with constant interruptions
• Demonstrated ability to analyze information, problems, issues, situations, and procedures to develop effective solutions
• Ability to exercise strict confidentiality in all matters
• Primarily sedentary, able to sit for long periods of time
• Ability to see, speak, and hear other personnel and/or objects. Ability to communicate both in verbal and written form. Ability to travel within and around the facility or Work from Home (WFH) environment. Capable of using a telephone, computer keyboard, and mouse. Ability to lift up to 10 lbs

Nice to Haves

• Bachelor's Degree in Finance, Accounting, or Mathematics preferred
• Experience with Macros preferred
• Public accounting experience preferred

Benefits

• Company-provided technology equipment for working from home
• Remote work arrangement