Treasury Operations Analyst II

OUR MISSION AND PERFORMANCE EXPECTATIONS At Sevita, we believe that everyone deserves to live well. For more than 50 years, our team members have provided home and community-based health care for adults, children, and their families across the United States. Our extraordinary team offers innovative, quality services and support that lead to growth and new opportunities for the people we serve and for our employees. SUMMARY In the Treasury Operations Analyst II role, you will help Sevita in its commitment to serve others by working as a bank liaison and assisting with bank related functions. We are looking for a highly self-motivated individual to join our dynamic treasury group. ESSENTIAL JOB FUNCTIONS To perform this job successfully, an individual must be able to satisfactorily perform each essential function listed below. Minimum Knowledge and Skills required by the Job The requirements listed below are representative of the knowledge, skill, and/or abilities required to perform the job. • Work as a bank liaison to complete various requests related to account opening/closure, KYC, signatory updates, fraud claims, verification letters and other bank-related requests as needed (especially related to company acquisitions). • Complete require banking forms in a timely manner and acquire appropriate internal signature/approval • Work with various departments such as legal, accounting, AP and AR • Interact and/or troubleshoot with field finance contacts as needed to resolve any issues related to Treasury • Maintain excellent customer service for both internal and external parties • Process monthly and quarterly state and federal tax payments, as well as, property taxes • Process insurance payments • Maintain our daily cash forecast • Analyze monthly bank fees for accuracy and savings opportunities as well as provide monthly narratives • Prepare and distribute required month-end reports related to non-AR activity • Ability to research and code receipts/disbursements to correct GL string • Process wires and ach payments in Bank of America’s Cashpro system • Perform the following within the Treasury workstation: ▪ Maintain all bank accounts ▪ Ensure the correct coding and posting of all journal entries ▪ Test and implement any upgrades/increased functionality • Assist with month-end close process and the year-end audit process • Assist the Treasury Manager with special projects as need • Act as backup for prior day reconciliation and current day cash position Education and Qualifications: • Bachelor’s degree in accounting, finance, or related field • Minimum 3 year of experience in banking and/or treasury • Experience working with banking portals and TWS • Experience working as a bank liaison • Ability to work in a multi legal entity structure • Self-motivated with the ability to work independently • Professional written and oral communication skills • Ability to work well with others in a structured team environment • Excellent attention to detail • Basic knowledge of accounting debits and credits • Proficient with Microsoft Office (with intermediate excel skills) and PowerBI experience a plus • Ability to manage/prioritize multiple tasks AMERICANS WITH DISABILITIES ACT STATEMENT External and internal applicants, as well as position incumbents who become disabled, must be able to perform the essential job functions either unaided or with assistance of a reasonable accommodation to be determined on a case by case basis via the interactive process. EEO STATEMENT Sevita is committed to providing equal opportunities to all employees and applicants for employment. We are committed to creating an inclusive and diverse workplace that values and respects the unique talents, experiences, and perspectives of our employees and the people we serve. As an equal opportunity employer, we do not discriminate on the basis of race, color, religion, sex, national origin, age, disability, genetic information, sexual orientation, pregnancy, gender identity or any other characteristic protected by law. Sevita is a leading provider of home and community-based specialized health care. We believe that everyone deserves to live a full, more independent life. We provide people with quality services and individualized supports that lead to growth and independence, regardless of the physical, intellectual, or behavioral challenges they face. We’ve made this our mission for more than 50 years. With Corporate operations located in the Boston Seaport, Lawrence, Massachusetts and Edina, Minnesota, today, our 40,000 team members continue to innovate and enhance care for the 50,000 individuals we serve. As an equal opportunity employer, we do not discriminate on the basis of race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), national origin, age, disability, genetic information, veteran status, citizenship, or any other characteristic protected by law.

Originally posted on Himalayas

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