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Treasury Analyst - Remote Opportunity!

Company: Surgery Partners
Location: Brentwood
Posted on: January 27, 2023

Job Description:

DescriptionJob Title: Treasury Analyst
Overview
Reporting to the Manager of Cash Management, the Treasury analyst is a dedicated resource to help speed integrations into the treasury organization. This associate will work to get new accounts established, make sure funds flows are working correctly and help migrate collections and disbursements.
Responsibilities


  • Responsible for dealing with KYC activities with the bank - signature cards, beneficial ownership information, etc and actively follows up to make sure they get through the banks process as soon as possible.
  • Creating and updating W9 forms for surgery centers and hospitals within the organization
  • Setting up electronic fund transfers for surgery centers and hospitals within the organization
  • Analyzes, monitors, and reports the centers daily cash position to ensure liquidity to cover financial obligations.
  • Coordinate audit requests for the Treasury Department.
  • Maintain documentation and coordination between field and corporate departments (accounting, managed care operations, etc.).
  • Assist in check and ACH returns, cash Excel sheet management, and Treasury inbox management as a backup to other treasury analysts.


    • Must be a self-starter, comfortable with initiating conversations with multiple departments.
    • Must understand that confidentiality is a priority in responsibilities of position.
    • Other duties as assigned

      Qualifications
      Education

      • Bachelor's Degree in finance or accounting preferred

        Experience

        • 3-5 years in treasury preferred
        • Banking experience also a plus

          Knowledge, Skills & Abilities

          • Proficiency in Excel, PowerPoint, and Word
          • Experience with Treasury Management workstations helpful

            Licenses/Certifications

            • This position requires a pre-employment drug screening




Keywords: Surgery Partners, Nashville , Treasury Analyst - Remote Opportunity!, Accounting, Auditing , Brentwood, Tennessee

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