Sr Treasury Analyst

Overview

We areCONNECTING HEALTH AND WEALTH.Come be part of remarkable. 

 

 

 

How you can make a difference  

 

 

The Senior Treasury Analyst is a member of the Treasury Team. The candidate must have strong technical, and analytical skills.  The role reports to the Director Finance Process Management.

 

What you'll be doing 

• Evaluate new banking products and document processes
• Interface with different department- Finance, Audit, Operations to eliminate process gaps and develop missing processes
• Reconcile processes, automate functionality that enables the operations team and Finance function more efficiently
• Take responsibility for the daily movement of millions of dollars across hundreds of bank accounts
• Ensure the successful processing of dozens of services to appropriately handle both incoming and outgoing files
• Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
• Assist in managing cash balancing and forecasting processes as needed
• Lead month end, quarter end, and year end close activities
• Ensure SOX and policy compliance
• Ensure proper controls related to finance and treasury processes
• Participate in Unclaimed Property Processes
• Create necessary reports and data for periodic audits
• Continually look for opportunities to innovate and improve processes
• Professionally represent HealthEquity while working directly with external partners, clients, auditors, and regulators
• Train and mentor new Treasury Analysts
• Work on ad hoc projects as needed

 

What you will need to be successful

 

• Bachelor's Degree required, Accounting or Finance Degree preferred
• 5+ years' experience in an Accounting, banking, or audit environment required
• Proficient in Microsoft Office, especially Excel, familiarity with a variety of ERP, banking and budgeting systems (E.g. NetSuite, SAP, Hyperion, Trintech, Blackline, Kyriba)
• Technically minded
• Great attention to detail
• Excellent analytical skills
• Excellent communication skills (verbal and written)
• Understanding of Operational Excellence / Continuous Improvement
• Ability to multi-task and meet deadlines
• Team player (works well with others) and an ability to take direction

#LI-Remote

This is a remote position.

Salary Range$69000.00 To $103500.00 / yearBenefits & Perks

The compensation range describes the typical minimum or maximum base pay range for this position. The actual compensation offer is determined based on job-related knowledge, education, skills, experience, and work location. This position will be eligible for performance-based incentives as part of the total compensation package, in addition to a full range of benefits including:

• Medical, dental, and vision
• HSA contribution and match
• Dependent care FSA match
• Uncapped paid time off
• Adventure accounts
• Paid parental leave
• 401(k) match
• Personal and healthcare financial literacy programs
• Ongoing education& tuition assistance
• Gym and fitness reimbursement
• Wellness program incentives

Come be your authentic self

Why work for HealthEquity 

HealthEquity has a vision that by2030 we will make HSAs as wide-spread and popular as retirement accounts. We are passionate about providing a solution that allows American families to connect health and wealth. Join us and discover a work experience where the person is valued more than the position. Click here to learn more. 

 

Come be your authentic self

HealthEquity, Inc. is an equal opportunity employer that is committed to inclusion and diversity. We take affirmative action to ensure equal opportunity for all applicants without regard to race, age, color, religion, sex, sexual orientation, gender identity, national origin, status as a qualified individual with a disability, veteran status, or other legally protected characteristics. HealthEquity is a drug-free workplace. For more information about our EEO policy, or about HealthEquity's applicant disability accommodation, drug-free-workplace, background check, and E-Verify policies, please visit our Careers page.

 

HealthEquity is committed to your privacy as an applicant for employment.  For information on our privacy policies and practices, please visit HealthEquity Privacy.

Employment Type: FULL_TIME