Job Closed

This listing is no longer active.

Resource Innovations logo
Resource Innovations

Resource Innovations offers environmental consulting services with a focus on energy and water efficiency. Past jobs at Resource Innovations have offered work-from-home flexibility

Treasury Analyst

Location

United States

Posted

41 days ago

Salary

$65K - $105K / year

Seniority

Senior

Bachelor Degree5 yrs expEnglish

Job Description

Treasury Analyst

Resource Innovations

• Managing the company’s cash flow, liquidity, debt compliance, and financial risk • Daily cash management: Monitor bank balances and transactions to ensure adequate liquidity • Prepare daily cash position report (actual vs. forecast) • Develop and maintain short- and long-term cash flow forecasts including 13-week cash forecast • Open/close accounts in compliance with operational best practices and policies • Interface with Treasurer and Client Delivery teams to effectively manage cash related to incentive programs and provide incentive fund reporting to clients as necessary • Initiate wire transfers, ACH payments, and other disbursements • Review and reconcile bank fees, alert Treasurer to areas of improvement • Maintain controls such as Positive Pay, dual authorization, and secure payment processes • Track loan agreements, covenants, and payment schedules • Monitor and report on short-term investments per company policy • Collaborate with Treasurer to explore company’s ability to leverage cash deposits where allowed • Work with Treasurer to manage borrowing vs. investing strategies to minimize interest costs • Reconcile cash accounts and prepare accurate financial reporting • Create entries for treasury transactions for approval (interest, bank fees, etc.) • Prepare report inputs for Treasurer on liquidity and investment performance • Monitoring of interest rate or FX hedges • Ensure adherence to the company’s treasury policies and internal controls • Use and propose efficiencies in Treasury Management Systems (TMS) • Assist with streamlining cash management, reporting, and payment processes with a focus on employing electronic payments • Other duties as assigned.

Job Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or related field required.
  • Strong foundation in financial reporting and corporate finance principles.
  • At least 5 years of experience in treasury, finance, banking, or related fields.
  • Hands-on experience with daily cash positioning, banking platforms, and payment controls.
  • Working knowledge of treasury-related accounting, including interest, debt amortization, and bank reconciliations.
  • Interest in sustainability and passionate about making a meaningful impact on the environment.
  • Experience with manual and automated Treasury functions (preferred).
  • Experience working closely with Accounting during monthly close and audit cycles (preferred).
  • Strong operational command of cash management and short-term liquidity planning (preferred).
  • Proven ability to provide reliable reporting and budgeting input (preferred).
  • Strong analytical and modeling skills with comfort in Excel (preferred).
  • Control-oriented mindset with experience complying with fraud prevention and payment governance frameworks (preferred).
  • Collaborative approach with Treasurer, Accounting, FP&A, Client Services, and Operations (preferred).
  • Organized, detail-oriented, and capable of managing multiple deadlines and reporting obligations (preferred).

Benefits

  • Competitive salaries based on skills, experience, and qualifications
  • Potential eligibility for a discretionary annual bonus
  • Three weeks of paid vacation annually
  • Paid holidays
  • 401(k) retirement plan with employer match
  • Medical, dental, and vision coverage
  • Parental leave
  • Employee assistance program
  • Commuter benefits
  • Additional supplemental offerings

Related Categories

Related Job Pages

More Analyst Jobs

Trialfacts logo

Forecasting Analyst

Trialfacts

A steady flow of participants for your research, guaranteed.

Analyst41 days ago
Full TimeRemoteTeam 11-50Since 2006H1B No Sponsor

• Forecasting: Use data from past studies, online research, and AI or other emerging technologies to forecast how many volunteers will meet eligibility criteria and sign up for a study. • Analyze & Organize Data: Absorb online medical research, analyze data from previous studies, and collate findings into organized, labeled systems so our team can easily refer back to them. • Continuous Learning: Rapidly build your knowledge of data analysis and medical conditions while challenging the status quo and rethinking our processes to ensure we forecast the right numbers.

Philippines
Mayo Clinic logo

Operations Analyst III

Mayo Clinic

Headquartered in Rochester, Minnesota, Mayo Clinic is a nonprofit medical institution ranked first in more specialties than all other hospitals in America. The company employs arou

Analyst41 days ago

Role Description Analyzes and interprets data to initiate and facilitate implementation of solutions for process, quality and procedural improvements within the Enterprise Revenue Cycle, Mayo Clinic, and Mayo Clinic Laboratories by understanding Revenue Cycle operations, processes, systems, regulations, clinical practice, payer changes and data. - Analyzes, designs, and redesigns processes, workflow, and systems to ensure quality, effectiveness and efficiency. - Identifies resource impact and manages the implementation cycle. - Leads and facilitates process improvements by understanding system dependencies. - Participates in the design, development, testing, implementation, training and maintenance of new business process and system applications with Systems Services staff; coordinating operational input and resources. - Leads effective meetings, workgroups, and committees which include participants throughout Mayo Clinic to facilitate and negotiate issues with institutional impact. - Specifies and acquires resources for project completion. - May serve as primary resource for Enterprise Revenue Cycle. - Possesses ability to make appropriate decisions regarding complex operational issues having an Enterprise Revenue Cycle or Mayo Clinic impact. - Interacts collaboratively with various departments to support and direct activities and work flows. - Collaborates with leadership to resolve Enterprise Revenue Cycle issues. - Partners with appropriate areas to ensure compliance with federal and state requirements. - Works with external vendors and/or internal stakeholders as a subject matter expert to analyze issues and resolutions. - Mentors and develops staff. - Maintains knowledge of current healthcare environment. - May need to present before local, state and national conferences and user group meetings. - Ensures changed processes are incorporated into training and internal control materials for Enterprise Revenue Cycle staff and other users. - Provides regular updates to senior leadership. - Solicits and makes key decisions. - May provide direct supervision to staff. - Understands and is accountable for ensuring a control environment is maintained to preserve Mayo's Standard of Ethics and minimize the financial and legal risks for Mayo. - May work evening and weekend hours and travel as needed. Benefits - Medical: Multiple plan options. - Dental: Delta Dental or reimbursement account for flexible coverage. - Vision: Affordable plan with national network. - Pre-Tax Savings: HSA and FSAs for eligible expenses. - Retirement: Competitive retirement package to secure your future. Company Description Mayo Clinic is top-ranked in more specialties than any other care provider according to U.S. News & World Report. As we work together to put the needs of the patient first, we are also dedicated to our employees, investing in competitive compensation and comprehensive benefit plans to take care of you and your family, now and in the future. And with continuing education and advancement opportunities at every turn, you can build a long, successful career with Mayo Clinic. - Our employees are located at our three major campuses in Phoenix/Scottsdale, Arizona, Jacksonville, Florida, Rochester, Minnesota, and at Mayo Clinic Health System campuses throughout Midwestern communities, and at our international locations. - Each Mayo Clinic location is a special place where our employees thrive in both their work and personal lives.

United States
$80.2K - $117.9K / year
RTX logo

Senior Analyst, Earned Value Analyst, EVM

RTX

At RTX, the world largest aerospace and defense company, 185,000 great minds are united by purpose and inspired to make a difference solving the world’s most complex problems. With our three market leading businesses, world-class operations and investments in research and development, we offer capabilities and opportunity no one else can. Together, we push the boundaries of known science and find new ways to connect and protect our world. Pratt & Whitney is a world leader in the design, manufacture and service of aircraft engines and auxiliary power systems and has been revolutionizing modern flight for over 100 years. Join us and help shape the future of aerospace and defense.

Analyst41 days ago
Full TimeRemoteTeam 10,001+Since 2020H1B No Sponsor

• Support proper implementation of EVMS and project management tools and processes through coordination with and guidance. • Provide project management guidance to program team. • Perform risk assessments and what-if analysis. • Actively support monthly program Estimate-at-Complete reviews. • Facilitate monthly data reconciliation and compile compliant Earned Value or project plan data. • Support on-going compliance reviews and periodic process audits. • Ensure the team meets aggressive demands of military compliance programs.

South Carolina
$68.9K - $131.1K / year
Job Closed
CVS Health logo

Eligibility Analyst

CVS Health

Bringing our heart to every moment of your health.

Analyst41 days ago
Full TimeRemoteTeam 10,001+Since 1963H1B No Sponsor

• manage Pharmacy Benefit Management processes • ensure timely and accurate eligibility data processing • collaborate with cross-functional teams to improve service delivery

Idaho + 1 moreAll locations: Idaho | Texas
$43.9K - $85.1K / year
Job Closed