Treasury Analyst I
VirtualVocationsSan Bernardino, California, United Statesjob_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
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A company is looking for a Treasury Analyst I - Hybrid.
Key Responsibilities
Calculate daily cash position and perform fundings, including managing excess funds and investment durations
Prepare quarterly investment reports and required journal entries, and monitor bank analysis fees for savings opportunities
Perform account reconciliations and financial analyses as needed
Required Qualifications
Bachelor's degree in Accounting, Finance, or equivalent experience
0-2 years of related accounting, finance, or investment experience
Experience in health care or insurance is desirable
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Treasury Analyst • San Bernardino, California, United States
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