Treasury Analyst Senior

The Senior Treasury Analyst is responsible for cash related entries and bank reconciliation. The position is responsible for categorization and posting cash receipts into the general ledger to meet close deadline and for no audit adjustment on reconciliation of disbursement, depository and master sweep accounts done on a monthly basis. The position prepares, examines, and/or analyzes accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. The position works closely with Treasury, Revenue Cycle, and Accounting teams to ensure all cash journal entries are posted timely. The Senior Treasury Analyst looks for ways to improve procedures for better more effective and efficient processing of cash transactions.