The Treasury Services Financial Analyst, is responsible for but not limited to the following: daily cash management support, merchant and payment service support, executive cash reporting preparation and other reporting and analysis to help facilitate understanding of cash management services.
Benefits
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation , if required.
*This job requires access to confidential and sensitive information, requiring ongoing discretion and secure information management*
Concentra is an Equal Opportunity Employer, including disability/veterans
Responsibilities
• Analyze cash position of the company daily, review bank activity and monitor for fraudulent transactions
• Strong aptitude in Microsoft programs; particularly PowerPoint and Excel
• Provide support to business office and accounting departments as well as colleagues in various clinical locations across the country
• Capable and comfortable with presentations
• Demonstrated skills requiring interpretation of loan agreements, contracts, as well as policy and procedures
• Analyze bank and merchant service costs and update monthly tracking mechanisms
• Prepare weekly executive cash collection reports
• Initiate electronic payments with various banking systems
• Maintain critical spreadsheets for tracking accounts, locations, etc.
• Performs additional spreadsheet analysis as needed
• Provide financial analysis assistance and support to department as needed
This job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
Qualifications
Education Level: Bachelor’s Degree
Major:
Degree must be from an accredited college or university.
Education Details:
Certifications and/or Licenses:
Experience in lieu of required education is acceptable: Yes
Continuing education is required to maintain license and to perform job: No
Job-Related Experience
Customarily has at least the following experience: 1 year
• Customarily has at least one year finance, cash management or accounting experience
...seeking motivated and responsible individuals to be a part of our delivery team. Requirements: A driver's license with a good... ...-day basis, you will be responsible for loading and unloading furniture into our delivery trucks and setting it up in customers' homes...
...smarter transportation Scope of Position Lead execution of operating plan to meet manufacturing and commercial objectives.... ...fitness, company-paid life insurance, disability, and disease management programs.~ Company-wide bonuses and long-term incentives, align...
...VSSI Staffing is actively seeking skilled forklift operators for exciting roles in Arlington, TX. Position Highlights: Title : Stand-Up Forklift Operator (including Reach, Pacer, Cherry Picker, EPJ) Schedule: Mon-Wed or Thu-Sat, 4:00 AM to 4:30 PM (Reach,...
The Restorative Division at The Carpenter Health Networkis hiring a Clinical Nurse Reviewer.The Clinical Nurse Reviewerwill play an integral role in our team by ensuring care continuity of patients and promoting our care continuum.**$5,000 Sign On Bonus**An excellent...
Math skills to handle financial data. Integrity and confidentiality. Errand correspondences implement organized filing. managing the Firm's Invoices and systems related to time-keeping, billing, retainer replenishment, accepting payments, accounts receivable and accounts...