Treasury Analyst

Description

Summary: The Treasury Analyst manages daily cash and banking activities, including investments, wire transfers, ACH items, and report analysis, with training for cash forecasting. Highlights: 1. Responsible for daily cash management activities 2. Performs cash forecast-related processes in Kyriba 3. Collaborates with internal teams and external partners Apply Now Company Description About Covista Covista is America's largest healthcare educor, serving more than 97,000 students and supported by a community of 385,000 alumni across five accredited institutions. Through personalized, tech-enabled educion powered by 10,000 faculty and colleagues, Covista expands access to healthcare careers and addresses the U.S. healthcare workforce shortage scale. Covista is the parent company of American University of the Caribbean School of Medicine, Chamberlain University, Ross University School of Medicine, Ross University School of Veterinary Medicine and Walden University. Our colleagues come from a wide range of backgrounds, business, academia, healthcare, government and nonprofits, and are part of a culture where doing exceptional work and making a meaningful difference for students and society aren't separe goals—they're one and the same. This means creing an environment where colleagues can develop new skills, build careers th mch their ambitions and see the tangible impact of their work on healthcare educion and workforce development. Colleagues who deliver results and embrace new tools to work smarter are valued for their contributions. But wh makes working Covista distinctive is our impact. Our faculty and colleagues don't just support healthcare educion—they shape it. This isn't abstract purpose work. It's solving real problems for real people in real communities while advancing careers. We opere on a hybrid schedule with four in-office days per week (Monday–Thursday). This approach enhances creivity, innovion, communicion, and relionship-building, fostering a dynamic and collaborive work environment. For more informion, visit covista.com and follow us on LinkedIn, Instagram and YouTube.   Job Description Opportunity a Glance The Treasury Analyst is responsible for the daily cash management and banking activities of the company, including short-term investments, consoliding banking informion, preparing wire transfers, ACH items and preparing and analyzing reports.  In addition, the Treasury Analyst will be trained for the cash forecast process to serve as a backup.    Responsibilities Responsible for daily cash management activities including report daily and weekly cash position of the company, process ACH and wire transfer requests, liaison with bank personnel and internal stakeholders to troubleshoot treasury issues, releases payroll payments request, and maintains/recommends cash investments. Performs cash forecast-reled processes in Kyriba and understands the know-how to serve as the backup for the monthly cash forecast reporting. Works in cooperion with bank personnel to maintain and open new bank accounts, ensure fraud controls are in place, user profiles are aligned with Company policy and all KYC documention is completed. Assists institutions with automing their banking procedures and troubleshooting banking issues. Analyzes and compares bank account fees/service charges. Tracks intercompany activities/balances and coordines with tax and accounting team. Maintains, and ensures adherence to, treasury policies, process documents and internal controls.  Collabores with internal teams (Accounting, Payroll, Legal, Institutions, Internal Audit, etc.) and external partners (banks and auditors). Assists with Treasury-reled invoice payments, minor insurance claims tracking. Maintains and improves banking processes to enhance workflow efficiencies and reduce banking issues. Other duties as assigned. Performs other duties as assigned Complies with all policies and standards Qualificions Bachelor's Degree required in Finance, Business or Accounting required. 3+ years' experience in banking and treasury experience required. Proficiency in Microsoft Excel, Word, and PowerPoint and strong financial da analytical skills. Experience in Treasury Management Systems, preferably Kyriba. Excellent communicion skills. Willingness to challenge stus quo, strong desire to learn, critical thinking. Additional Informion In support of the pay transparency laws enacted across the country, the expected salary range for this position is between $49199.33 and $86253.75. Actual pay will be adjusted based on job-reled factors permitted by law, such as experience and training; geographic locion; licensure and certificions; market factors; departmental budgets; and responsibility. Our Talent Acquisition Team will be happy to answer any questions you may have, and we look forward to learning more about your salary requirements. The position qualifies for the below benefits. Covista offers a robust suite of benefits including: Health, dental, vision, life and disability insurance 401k Retirement Program + 6% employer mch Participion in Covista’s Flexible Time Off (FTO) Policy 12 Paid Holidays For more informion reled to our benefits please visit: https://careers.covista.com/benefits       Equal Opportunity – Minority / Female / Disability / V / Gender Identity / Sexual Oriention   Apply Now