Treasury Analyst-IntermediateBookmark This
King of Prussia, PA
Devereux's Corporate Treasury Department is seeking an experienced Treasury Analyst, based out of our King of Prussia, PA office. Devereux's corporate offices are located in Villanova and King of Prussia, PA, and provide leadership, consultation and support services to the operating Centers located in 11 states. CorporateCenter staff include Clinical, Finance, IT, Human Resources, Legal, Contracts, Development, and Marketing/Communications staff. Under the direction of the Finance Director/Assistant Treasurer, this individual will assess cash management account structure and bank products and services; Liasison with the Bank and Devereux staff to solve cash management and transaction problems; Prepare daily/monthly cash flow reports and forecasts; Assist cash posting staff as needed; Budge and aallocate property insurance expenses and monitor financial claims data; Other responsibilities.
Our Treasury team plays an integral role in the success of Devereux. Under the direction of the Finance Director/Assistant Treasurer, this individual will assess cash management account structure and bank products and services. Liaison with the Bank and Devereux staff to solve cash management and transaction problems. Prepare daily/monthly cash flow reports and forecasts. Assist cash posting staff as needed. Budget and allocate property insurance expenses and monitor financial claims data. Prepare annual schedules for compliance with SEC regulations pertaining to Continuing Disclosures, the issuance of tax-exempt bonds and taxable debt issues; Monitor compliance with debt covenants. Design and process queries and reports for both, internal and external systems as needed.The Treasury Analyst role will be of interest to you if:
- You are seeking to work for an organization where professional growth and development are promoted;- You are seeking a unique opportunity where the work you perform will support Devereux's operating Service Programs and Networks and result in contributions that have relevance to the provision of services to individuals with special needs;- You have an attention to detail, and pride yourself on the quality of your work;- You coordinate the development, implementation, maintenance and review of reports and forecasts;- You collaborate and communicate with co-workers to increase efficiency and enhance the team's time management, meeting established deadlines, and identify and prioritize multiple tasks to assure timely completion;- You develop, implement and manage projects, incorporating Best Practices, in a cost effective and efficient manner;- You are committed to Devereux's mission, and are willing to go above and beyond;- You demonstrate exemplary interpersonal skills that will result in active and cooperative contribution to the team environment.
Job requirements:- A Bachelor's degree in Math, Finance, Accounting, or other related technical field; - Minimum two years Finance experience, preferrably in Treasury;
- Strong background in corporate finance, principles of accounting, risk financing;- Understanding of bank accounts, cash flow reports and insurance/risk financials;- Must have experience creating and manipulating spreadsheets and gathering financial data including but not limited to Workers' Compensation, Health Insurance, Investments and debt related;- CTP preferred; - Must have excellent oral and written communication skills and organizational skills;