Sr Treasury Analyst

Immediate Need!

We have an immediate need for a Sr Treasury Analyst. Minimum of 3-5 years’ experience in treasury, cash management, or related roles preferably in healthcare. Strong knowledge of banking platforms preferred, along with proficiency in business software applications such as Excel. This is a 3 month contract opening with the potential to go longer.

 

Responsibilities:

-Manage payment program platforms.

-Prepares daily, weekly, and monthly reports on the system’s cash positions, investment activities, bank fee allocations, etc.

-Initiates, updates, and maintains signature cards, wire authorization forms and other bank documents for banking services utilized by the organization.

-Coordinates the cash and investment confirmation process as part of the annual financial audit. Provides information to internal/external audit as requested.

 

The position is in Newtown Square, PA.

Hours: Mon-Fri 8:00am to 4:30pm

 

Submit your resume to jobs@bettingerco.com for an immediate interview.

 

The Bettinger Company, Inc.

www.bettingerco.com

To apply for this job email your details to jobs@bettingerco.com