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 Corporate Treasury Operations Analyst I will support treasury operations through daily cash reconciliation, cash-position reporting, banking activities, payment processing, discrepancy research, and acquisition-related tasks.
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
- The regular working hours for this position can be performed remotely; however, due to current business and employment requirements, we are unable to employ individuals in this role who will be working from Alaska, Hawaii, New York, Oregon, South Dakota, Vermont, Washington State, or Washington, D.C. Although the role is primarily remote, occasional in-person and related travel is an essential function of this position
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
- After the Transitional Services Agreement, this position will be fully remote
Company Overview