Common Development Analyst – Experienced or Senior
Boeing
Treasury Analyst I
Centene Corporation
full-time
Posted on:
Location Type: Hybrid
Location: Clayton • Montana • 🇺🇸 United States
Visit company websiteSalary
💰 $23 - $39 per hour
Job Level
Junior
About the role
- Perform and support all Treasury related functions and activities
- Key treasury functions include cash and liquidity management, cash forecasting and modeling, intercompany settlement, investment accounting and reporting
- Calculate daily cash position of the Company and rolling forecast
- Perform required fundings and transfer excess funds to investment accounts
- Update all required receipt and disbursement spreadsheets
- Prepare quarterly investment reports for board of directors and SEC filings
- Prepare required monthly journal entries to account for all receipts and disbursements
- Perform assigned account reconciliations on a monthly basis
Requirements
- Bachelor’s degree in Accounting, Finance, or equivalent experience
- 0-2 years of related accounting, finance, or investment related activities
- Experience in health care or insurance desirable
Benefits
- competitive pay
- health insurance
- 401K and stock purchase plans
- tuition reimbursement
- paid time off plus holidays
- flexible approach to work with remote, hybrid, field or office work schedules
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash managementliquidity managementcash forecastinginvestment accountingaccount reconciliationsjournal entriesfinancial reportingdisbursement managementreceipt managementfinancial modeling
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance
