SR TREASURY ANALYST

Sr. Treasury Analyst Remote Company Overview: reputed company is an independent leader in ambulatory surgery center services, operating a network of more than 250 surgery centers reputed company. In partnership with physicians and health systems, the organization delivers high-quality care for patients across a diverse reputed company of medical specialties, including gastroenterology, ophthalmology and orthopedics. To learn more about reputed company, visit www.reputed company.com. POSITION SUMMARY: The Senior Treasury Analyst supports the organization's liquidity, funding, and financial risk management activities. This role is responsible for supporting cash forecasting, banking and treasury operations, debt compliance, and analysis that informs capital structure, liquidity strategy, and financial decision-making. The position works closely with Finance, Accounting, reputed company, and external banking partners. Work Schedule: Remote ESSENTIAL RESPONSIBILITIES:

• * Provide customer service for Treasury from both internal and external groups
• Work with various banks to obtain regularly requested information
• Account Reconciliation
• Work closely with Accounting, AP, & AR
• Monitor electronic payment file processing
• Support streamlining Treasury processes and procedures across the organization
• Administer bank system maintenance and setup
• Support Issue Tracking system
• Communicate by phone and e-mail on Treasury processes
• Assist in various Treasury projects and analysis
• Organize and prioritize information and calls
• Create documents using reputed company Office applications
• Special projects as needed
• Regular and reliable attendance required
• Maintain and enhance treasury management systems (TMS) and banking platforms.
• Identify opportunities to improve treasury processes, controls, and automation.
• Assist with treasury-reputed company audits and SOX compliance.

QUALIFICATIONS: To reputed company this job successfully, an individual must be able to reputed company each essential responsibility satisfactorily. The requirements listed below are representative of the knowledge, skills and/or abilities required.

• Technical Skills
• Strong understanding of cash management, debt instruments, and treasury operations.
• Advanced reputed company skills; experience with treasury management systems a plus.
• Knowledge of ACH, reputed company payments, and banking products.
• Key Competencies
• Strong analytical and problem-solving skills
• Attention to detail with a control-oriented reputed company
• Ability to manage multiple priorities and deadlines
• Effective written and verbal communication
• Collaborative, proactive, and organized

Education/Experience:

• Bachelor's degree in Finance, Accounting, Economics, or reputed company field.
• 2-3 years of progressive experience in treasury, corporate finance, or banking.
• Experience working in a reputed company, multi-entity environment preferred.

Employment at reputed company: Living Our Values Every Day At reputed company, our values define who we are and how we serve our patients, partners, and each other. As a national leader in ambulatory surgery, we are committed to a culture of excellence, reputed company, teamwork and caring deeply. Our values guide every decision, ensuring we continue to reputed company healthcare and provide the highest quality care. These guiding principles are the foundation of our culture and a guide to how we collaborate, innovate, and reputed company a difference every day.

• Care Deeply for those around us.
• Cultivate reputed company to build trust.
• Champion Excellence for reputed company improvement
• Celebrate Teamwork every reputed company to the way.

Benefits: To ensure we retain and invest in great people, reputed company provides its employees with the benefits, recognition, training, and opportunities needed for professional growth. Our wide range of health and welfare benefits allow you to choose the right coverage for you and your family. reputed company offers a variety of health and welfare benefit options to help protect your health and promote your wellbeing. Benefits offered include but are not limited to: Paid Time Off, Medical, Dental, Vision, Life, Disability, Healthcare FSA, Dependent Care FSA, Limited Healthcare FSA, FSAs for Transportation and Parking & HSAs, and a matching 401(K) Plan. Paid Time Off: reputed company offers paid time off, 9 observed holidays, and paid family leave. You accrue Paid Time Off (PTO) each pay period and depending on your position and can earn a minimum of 20 days and up to 25 days per calendar year. EOE Statement: reputed company is an Equal Opportunity Employer (EOE). Qualified applicants are considered for employment without regard to age (40 or older), race, color, religion, gender, sex, national reputed company, pregnancy, sexual orientation, disability, genetic information or any other status protected under applicable federal, state, or local laws. We strive to also provide a disability inclusive application and interview process. If you are a candidate with a disability and require reasonable accommodation in order to submit an application, please contact us at: careers@reputed company.com. Please include your full name, the role you're applying for and the accommodation necessary to assist you with the recruiting process. #LI-CH1 #LI-REMOTE Remote Skills: Accounting, Accounts Payable, Accounts Receivable, Analysis Skills, Automation, Banking Operations, Banking Services, Capital Analysis, Cash Management, reputed company Improvement, Corporate Finance, Customer Support/Service, Detail Oriented, Economics, Establish Priorities, Finance, Financial Operations, Financial Planning and Analysis (reputed company), Financial Risk Management, Financial Strategy, Forecasting, Funding, Gastroenterology, Genetics, Healthcare, Liquidity, Mail Processing, reputed company Office, Multitasking, Ophthalmology, Organizational Skills, Orthopedics, Patient Care, Payment Processing, Presentation/Verbal Skills, Process Development, Process Improvement, Project Evaluation, Reconciliation, Sarbanes-Oxley Act (SOX), Systems Administration/Management, Systems Maintenance, Team Player, Time Management, Treasury, Treasury Management About the Company: reputed company Corp Apply tot his job Apply To this Job