Senior Treasury Analyst - (Plano, TX)

Job Description

USRC's greatest strength in being a leader in the dialysis industry is our ability to recognize and celebrate the differences in our diverse workforce.

We strongly believe in recruiting top talent and creating a diverse and inclusive work climate and culture at all levels of our organization.

SUMMARY

This Senior Treasury Analyst reports to the Treasury Manager. The Senior Analyst is a crucial member of our treasury team and expected to demonstrate more tenured experience in treasury products, services, and daily operations.

This role involves significant responsibilities in cash management, KYC compliance, bank transitions, establishing new accounts, implementation of treasury services, and communicating with bank partners.

Candidates should be commutable to our Corporate Office in Plano, TX. This is a remote position but requires some travel every quarter and the team rotates coverage when others are on PTO.

Essential Duties and Responsibilities include the following. Other duties and tasks may be assigned.

• Provide guidance and assist Treasury Analysts with daily treasury activities including corporate cash position, deposit reporting and monitoring cash balances
• Assist with short-term cash forecasting
• Review and approve wires and account transfers as needed
• Review and approve ACH Positive Pay and Positive Pay exceptions as needed
• Collaborate with Accounting to research and resolve deposits received in error
• Assist with audit inquiries and providing required documentation and explanations
• Facilitate account consolidations by working closely with the billing and legal departments to identify opportunities to consolidate account activity and close redundant accounts
• Oversee the month-end checklist, ensuring the preparation of treasury files for the upcoming month and coordinating monthly intercompany transfers as required
• Evaluate and oversee monthly bank fees, providing recommendations for cost savings and effectively resolving any discrepancies in fees.
• Oversee the implementation of various account maintenance requests, including account openings, closures, modifications, and other related tasks
• Prepares weekly accounts payable expense reimbursements to the corporate account for expenditures incurred on behalf of managed facilities
• Monitors and supports analysts in managing the department email inbox to ensure timely handling of all incoming requests
• Facilitate effective communication and maintain strong relationships with banking institutions
• Recommend and implement process enhancements and operational efficiencies within the Treasury department
• Assist with ad-hoc projects and analyses as needed
• Actively promotes GUEST customer service standards; develops effective relationships at all levels of the organization.
• Participates in team concepts and promote a team effort; performs duties in accordance with company policies and procedures.
• Regular and reliable attendance is required for the job.
30+ days ago