Treasury Analyst
The Intersect Group
POSITION SUMMARY This position is responsible for processing forms of payments made to the company as well as daily, weekly and monthly reconciliations. Regularly communicates with appropriate departments to reconcile, process, and research transactions. Performs all functions according to established policies, procedures, regulatory and accreditation requirements, as well as applicable professional standards. CORE FUNCTIONS Deposits, reconciles and processes all forms of payments from EFT/Wire, payment devices, bank lockboxes, IVR phone system, PO Box/Street Mail, website portal, and cash. Payment sources include patients, clients, and insurance customers. Opens, sorts, and batches mail. Retrieves physical bank bags from the safe while ensuring the proper chain of custody is maintained. Creates, maintains, and balances multiple cash flow spreadsheets which reconcile deposits of all types to A/R posting using both electronic and manual methods. Reconcile and record fees and returns in spreadsheets. Assemble various documents into batches for scanning. Maintain electronic payment files and scan documents for Cash Applications and audit purposes. Produces daily and month-end summary reports to facilitate general ledger A/R recording and bank statement reconciliation for distribution to senior management. Produces and distributes various month end reports related to payments, issues, and discrepancies. Reconciles daily receipts and refund requests from all patient service/in-office phlebotomy centers. Process all credit card refund requests from Billing Department. Performs daily bank statement reconciliation for multiple bank accounts. Processes returned checks and credit card chargebacks. Researches and resolves discrepancies. Notifies Cash/Finance management of unresolved discrepancies and other cash related issues. Navigates, downloads, produces reports, and performs research in multiple internet-based banking programs. Processes credit card payments/refunds in a manner that is compliant with Payment Card Industry Data Security Standards (PCI DSS). Prepare payment devices for deployment #J-18808-Ljbffr
- ...Junior Treasury Analyst It's fun to work in a company where people truly believe in what they are doing. At Dutch Bros Coffee, we are more than just a coffee company. We are a fun-loving, mind-blowing company that makes a difference one cup at a time. Position Overview...SuggestedRemote work
Dutch Bros.
Tempe, AZ2 days ago $72.6k - $99.9k
...customers make to the economy and society. We serve customers in 59 locations throughout the West. We are in search of an ALM Treasury Analyst II or Senior ALM Treasury Analyst III to join our Treasury department in Tempe, Arizona; Rocklin, California; or Spokane, Washington...SuggestedFull timeH1bWork at officeRelocationHome officeRelocation package- ...network in the United States, with 55+ retail locations under (NASDAQ: RDNW). Treasury is a lean, high-visibility function within the CFO organization. Position Summary The Senior Treasury Analyst owns the analytical, forecasting, and lender-reporting work that supports...Suggested
- Carrington Holding Company in Chandler, AZ is seeking a Mortgage Wire Desk Analyst II to assist the Treasury department with various operational tasks including transaction processing and compliance activities. The ideal candidate will have a Bachelor's degree and 3-6 years...Suggested
- RideNow Powersports is seeking a Senior Treasury Analyst to own analytical forecasting and lender reporting for its multi-entity structure. The role supports active debt refinancing, capital planning, and executive exposure, with a path to broader treasury leadership....Suggested
$70k - $95k
Job Overview Finance, Treasury Facility Analyst II - Responsible for financial planning and analysis to forecast budgets and financial status. Research economic trends, investment opportunities, procure funds, and monitor investments and collections. Performs all duties...Work experience placementWork at office$108.78k - $184.97k
...regulatory reporting groups. Duties and Responsibilities: Possess strong working knowledge of Financial Reporting, Tax Reporting, Treasury/Budgeting and Fund Accounting affecting regulated and unregulated investment companies.Understand GAAP for investment companies as...Full timeWork experience placementH1bWorldwideFlexible hours- Carrington Holding Company, LLC in Chandler, AZ is seeking a Finance, Treasury Facility Analyst II to manage financial planning and analysis. The candidate will perform tasks including creating data reports and processing bank transfer requests, which require a strong background...
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- ...discover a career where your contributions are valued, your growth is supported, and your work makes a lasting impactJob Summary:The Analyst is responsible for the analysis of moderately complex applications, websites, databases and systems for Customer Experience (CX)...Full timeWeekend work
$20.19 - $35 per hour
Who We AreInvitation Homes is a team of more than 1,700 associates who come from all walks of life. We call different communities “home.” But our shared values bind us together. Invitation Homes is a place where possibility lives.The market teams include our Leasing, Property...Full timeTemporary workCasual workWork at officeLocal area- Job Level Specific Duties• Diagnoses and troubleshoots SAP problems encountered• Acknowledges receipt of all user requests within defined service levels.• Initiates service orders (tickets) for all user requests, assisting users as necessary to provide appropriate information...Work experience placementWork at office
- About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, ...Full timeWork experience placementH1bWork at officeWorldwideFlexible hours
- About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889, ...Full timeWork experience placementH1bWork at officeWorldwideFlexible hours
$93.14k - $124.19k
...operations in over 220 countries. Visit our career site on the web at At DHL Global Forwarding, PEOPLE matter. The IT Customer Solutions Analyst is instrumental in ensuring that we are delivering well architected solutions that enhance the customer and business experience....Work experience placement- Opportunity OverviewTeam OverviewWe're seeking a highly skilled Saviynt Analyst/Sr. Security Engineer to join our team! In this role, you'll leverage your deep Saviynt knowledge to mature the newly introduced greenfield by expanding the systems under management, centralizing...Temporary workWork at officeHome officeFlexible hours3 days per week
- ...Hartford, CT, Phoenix, AZ, Raleigh, NC, Richardson, TX, Tempe, AZCountryUSAState / Region / ProvinceArizona, Connecticut, North Carolina, TexasCompanyITL USA Interest GroupInfosys Limited Job RoleTechnology Consultant 1Career RoleTechnology Analyst - USAuto req ID: 151872BRFull timeTemporary workRelocation
$75.82k - $89.2k
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life,...Full timeWork experience placementLocal areaMonday to Friday3 days per week$1,000 per month
Who We Are At Newrez, we bring big thinkers and caring doers together to make home happen. We’re a team built on heart and hustle, united by a commitment to show up for our customers, our communities, and each other. We believe that when our people thrive, homeowners thrive...Work experience placement- ...market as appropriate. What You'll Need At least 3 years of experience in making difficult pricing decisions as either a Pricing Analyst, Options Trader, Single Family Rental manager (REIT), Mortgage Credit Risk Manager, Pricing Strategist, or Real Estate Asset Manager...Work at officeLocal areaMonday to Friday
$45k - $49.03k
...Job Profile Business and Data Analyst 2 Job Family Business and Data Analytics Time Type Part time Minimum Qualifications Bachelor's degree and three (3) years of experience appropriate to the area of assignment/field; OR, Any equivalent combination of experience and/or...Part timeWork at officeImmediate startASU Inc
Tempe, AZ3 days ago$3,500 per month
...Subsurface Analyst (Full-Time) (IMMEDIATE HIRE) Application Instructions Offering up to $3500 Sign-On Bonus for Experienced Analysts (see details below) Apply today to be considered for this open position-interviewing now! We are pleased to invite applications from...Full timeLocal areaImmediate startRelocation packagePenhall Company
Tempe, AZ3 days ago- ...Fixed Asset Analyst The Fixed Asset Analyst is responsible for ensuring company assets are accurately recorded and maintained within the fixed asset system. This role supports capital project accounting, asset tracking, financial reporting, and compliance with company...Local area
Circle K
Tempe, AZ1 day ago $28.12 - $43.6 per hour
...This is an exciting opportunity to join a new team in a huge growth area for Amazon.The RoleWe are looking for a Data and Reporting Analyst who thrives in ambiguous, fast-paced environments and has a passion for turning complex data into clear, actionable insights/...Hourly payFull timeTemporary workWork experience placementSeasonal workFlexible hours- ...Board Certified Behavior Analyst (BCBA) Sunshine Care Network Sunshine Care Network is looking for passionate BCBAs who want to make a meaningful impact in the lives of children and families. If you thrive in a collaborative, familycentered model and value coordinated...Full timeFlexible hours
Sunshine Care Network
Tempe, AZ3 days ago $105.4k - $124k
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life,...Full timeWork experience placementWork at officeLocal area3 days per week- United StatesThis position is not eligible for employer sponsorship. Applicants must be legally authorized to work and must not require employer sponsorship.Location:8162 S Priest Dr, Tempe, Arizona 85284 United States of AmericaThis position is not eligible for employer...Full timeLocal area
- Job-ID18005942Reference21-11545Client is seeking a Data Analyst to coordinate changes to computer databases, test, and implement the database applying knowledge of database management systems. Job Responsibilities: • Expert level knowledge and experience in complex database...
$75.82k - $89.2k
...skills and discover what you excel at—all from Day One.Job DescriptionJoin the U.S. Bank Workforce Analytics team as an HR Reporting Analyst. In this role, you’ll be responsible for creating HR reports to support reporting projects that gather and integrate resources and...Full timeLocal area3 days per week
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