Treasury Analyst I

Job Summary

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