Treasury Analyst

at  TriWest Healthcare Alliance

JOB SUMMARY

The Treasury Analyst is responsible for treasury related analyses, conducting or assisting in daily treasury operations and transactions, and using analytical skills to forecast financial status. Responsible for analysis, forecasting and reporting cash usage, borrowings, and interest rates, monitoring any investments, and monitor costs of company’s merchant services. May perform monthly bank/account reconciliations on selected accounts.

IT’S WHO WE ARE. IT’S WHAT WE DO.

Do you have a passion for serving those who served?

THIS ROLE REQUIRES ONSITE ATTENDANCE AT OUR NORTH PHOENIX, ARIZONA OFFICE.

Veterans, Reservists, Guardsmen and military family members are encouraged to apply!

KEY RESPONSIBILITIES

• Monitor daily cash transactions and compile, verify, and analyze cash flow information to prepare accurate daily, weekly and monthly cash status reports and consolidated reporting for management.
• Develops and maintains cashflow forecasting reports using Treasury, accounting, and financial modeling data and appropriate estimating techniques.
• Maintains and administers investment portfolio and bank balance reporting, and service fee reconciliations.
• Monitors costs associated with credit card transactions.
• Analyzes treasury banking or investment portfolio data, draws conclusions and presents recommendations on decisions and actions based upon qualitative and quantitative analyses.
• Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner.
• Assist in bank reconciliation process, reconciliation of the bank statement against the GL and any assigned clearing accounts.
• Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date.
• Maintain documentation and ensure all procedures support department and company policies and procedures. This includes developing new and updating current written desk procedures.
• Perform other duties or special projects as assigned.

We’re more than just a health care company. We’re passionate about serving others! We believe in rewarding loyal, hard-working people who are willing to learn as they grow. TriWest Healthcare Alliance values teamwork. Join our team, fulfill your responsibilities, and you may also be considered for frequent pay raises, overtime opportunities to earn even more, recognition and reward programs, and much more. Of course, we also offer a comprehensive and progressive compensation and benefits package that includes:

• Medical, Dental and Vision Coverage
• Generous paid time off
• 401(k) Retirement Savings Plan (with matching)
• Short-term and long-term disability, basic life, and accidental death and dismemberment insurance
• Tuition reimbursement
• Paid volunteer tim