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Sr Analyst, Treasury

Company: Molina Healthcare
Location: Seligman
Posted on: August 4, 2022

Job Description:

JOB DESCRIPTION Job Summary Participates in decisions involving banking, cash administration, loan negotiations and payments, stock and dividend matters, investment records, reorganizations, and acquisitions. KNOWLEDGE/SKILLS/ABILITIES

  • Provides high level support in monitoring and reconciling daily cash positions.
  • Provides high level support in executing daily fund movement transactions.
  • Oversees and coordinates bank account administration including opening and closing of accounts and management of all banking services associated with the accounts.
  • Acts as security administrator of all banking systems including maintaining records of systems and users.
  • Provides high level support in conducting monthly review of bank fees and resolves any discrepancies as needed.
  • Prepares and reviews cash and investment reports. JOB QUALIFICATIONS Required Education Bachelor's Degree or equivalent combination of education and experience Required Experience 3-5 years Preferred License, Certification, Association Certified Treasury Professional (CTP) Preferred Experience 5-7 years To all current Molina employees: If you are interested in applying for this position, please apply through the intranet job listing. Molina Healthcare offers a competitive benefits and compensation package. Molina Healthcare is an Equal Opportunity Employer (EOE) M/F/D/V.

Keywords: Molina Healthcare, Springdale , Sr Analyst, Treasury, Professions , Seligman, Arkansas

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