EyeCare Partners

Analyst

• Ensures the appropriate bank account structure is in place to support business needs, including maintenance of account information, flow charts, signature cards, legal documents and resolutions, etc.
• Prepare and present the 13-week cash forecast to the Treasury Manager.
• Support the annual budget and periodic forecast process for cash-related items.
• Analyze monthly bank and credit card processing fees and aggressively pursue ways to reduce or optimize the expense.
• Maintain monthly debt portfolio reporting and monitor usage of company’s line of credit.
• Provide ad hoc financial analysis as needed, including cost/benefit evaluations of proposed enhancements to Treasury Operations and processes. Present analysis to various levels of management.
• Develop and maintain various relationships with banking partners and other third-party service providers.
• Assist in evaluating, recommending, documenting and monitoring appropriate internal controls.
• Act as system administrator for various bank internet portals and provide semi-annual user entitlement reporting.
• Approve key electronic payment obligations (both ACH and wire transfer).
• Assist with implementation projects for new bank services and third-party service providers.
• Participates in internal and external projects requiring Treasury expertise to ensure thorough knowledge of all services provided by Treasury is conveyed.
• Support the accounting department in the annual audit.
• Provides backup for functions performed by Treasury Manager.

Senior Treasury Analyst