Large healthcare organization targeting an experience Treasury Specialist/Analyst to join the team!
role is hybrid Montebllo/Whittier (3 days onsite)
Compensation $25-$33/hr
Duties and Responsibilities
Monitor company's daily cash position and process transfers, wires, ACH across all facilities' accounts (65+ entities).
Upload/import ACH and check positive files.
Prepare and deposit checks at local bank branches, as needed basis.
Ability to trouble-shoot online banking-related administrative issues, such as password resets.
Maintain current bank account documentation (e.g. open / close bank accounts).
Download and maintain copies of bank statements on a monthly basis.
Collaborate with Accounting, AR, AP, FP&A and Payroll departments to ensure that all cash related activities are reported and/or processed accurately.
Maintain all supporting documents related to Treasury cash activities (ensure all documents/support are saved in a shared folder for access by AP and Accounting team members).
Research and resolve all treasury related ad-hoc issues.
Knowledge/ Critical Skills
2-3+ years of previous treasury/banking-related experience; back-office treasury experience
Required: Must be proficient with Microsoft Office (Excel - Pivot tables)