Treasury Operations Analyst Job at Sevita
The MENTOR Network is now Sevita. We have a different name, but the same mission, and a renewed sense of purpose. At Sevita we provide home and community-based health care services and support for adults, children, and their families across the United States. Join us in work that matters.
Corporate Treasury Operations Analyst – Entry Level
Do you have experience in Corporate Treasury and/or Banking along with excellent communication and organizational skills? Would you like to work for a company that positively impacts the lives of the many individuals it serves? In the Treasury Operations Analyst role, you will help this company in its commitment to serve others by providing daily cash reconciliation, and preforming daily cash position to determine borrowing needs of the company. We are looking for a team player to join our dynamic treasury group.
Do you have experience in Corporate Treasury and/or Banking along with excellent communication and organizational skills? Would you like to work for a company that positively impacts the lives of the many individuals it serves? In the Treasury Operations Analyst role, you will help this company in its commitment to serve others by providing daily cash reconciliation, and preforming daily cash position to determine borrowing needs of the company. We are looking for a team player to join our dynamic treasury group.
This position is remote (required to go into the office on an as needed basis)
- Preform daily cash position to determine borrowing needs of the company
- Prepare borrowing/repayment request and send to bank for same day processing
- Preform prior day cash reconciliation using a treasury workstation, and save all supporting documentation
- Communicate discrepancies with appropriate department for reclass adjustments, and follow-up, as necessary, to ensure smooth month-end close process
- Ability to research and code receipts/disbursements to correct GL string
- Process daily book transfer and ach payments using
- Create tagging rules within our treasury workstation for reoccurring receipts
- Remote deposit of checks
- Assist with ad hoc assignments and audits
Qualifications:
- Bachelor’s degree in accounting, finance, or related field
- Minimum 1 year of experience in banking and/or treasury
- Professional written and oral communication skills
- Ability to work well with others in a structured team environment
- Excellent attention to detail
- Basic knowledge of accounting debits and credits
- Proficient with Microsoft Office (with intermediate excel skills)
- Ability to manage/prioritize multiple tasks
Why Join Us?
- Paid Time Off, Holiday Pay, and Health Benefits
- Career development and advancement opportunities
- Work with some of the best co-workers you could ask for and see your impact on the lives of those individuals we serve
- Since our funding comes from Federal and State payers, we offer stability and secure work opportunities
We have meaningful work for you – come join our team –
Apply Today!
Sevita is a leading provider of home and community-based specialized health care. We believe that everyone deserves to live a full, more independent life. We provide people with quality services and individualized supports that lead to growth and independence, regardless of the physical, intellectual, or behavioral challenges they face. We’ve made this our mission for more than 50 years. With Corporate operations located in the Boston Seaport, Lawrence, Massachusetts and Edina, Minnesota, today, our 40,000 team members continue to innovate and enhance care for the 50,000 individuals we serve.
Equal Opportunity Employer, including disability/vets
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