Note: The job is a remote job and is open to candidates in USA. Sevita provides home and community-based health care services and support for adults, children, and their families across the United States. The Treasury Operations Analyst I will perform daily cash reconciliations and cash-position activities, support banking and acquisition-related operations, process payments, research discrepancies, and assist with month-end close and audits.
Responsibilities
- Perform daily reconciliation for the due to/due from cash settlement between BrightSpring and Sevita/Rescare
- Assist with Ad hoc reconciliation and research to identify discrepancies/variances
- Assist with the maintenance/review of acquired bank accounts activity
- Responsible for closure of acquired bank accounts once all activity has been transferred to Sevita’s main corporate account
- Be the point person for all acquisition related activity
- Learn Sevita’s prior day reconciliation/cash position process
- Assist in creating tagging rules within our treasury workstation for reoccurring receipts
- Assist with reclasses request to ensure a smooth month-end close
- Communicate discrepancies with appropriate department for reclass adjustments, and follow-up as necessary
- Ability to research and code receipts/disbursements to correct GL string
- Process ach and wire payments using Bank of America’s Cashpro system and other bank platforms
- Assist with ad hoc assignments and audits
Skills
- Bachelor's degree in accounting, finance, or equivalent work experience
- Minimum 1 year of experience in banking and/or treasury
- 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)
- Ability to manage/prioritize multiple tasks
Benefits
- Paid Time Off
- Holiday Pay
- Health Benefits
- Career development and advancement opportunities
- Work with some of the best co-workers you could ask for and see your impact on the lives of those individuals we serve
- Stability and secure work opportunities
- Fully remote work after the Transitional Services Agreement (TSA)
- Regular working hours can be performed remotely, although occasional in-person and related travel is an essential function of the position
Company Overview