Treasury Analyst

Get AI-powered advice on this job and more exclusive features. Pyramid Consulting, Inc provided pay range This range is provided by Pyramid Consulting, Inc. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $30.00/hr - $33.72/hr Immediate need for a talented Treasury Analyst . This is a 06+ Months Contract opportunity with long-term potential and is located in U.S.(Remote) . Please review the job description below and contact me ASAP if you are interested. Job ID: 25-60783 Pay Range: $30 - $33.72/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location). Key Responsibilities: Review and approve electronic payment requests. Manage and improve cash flow projection models to forecast daily cash needs for extended periods. Support annual cash flow and balance sheet projections. Provide long-term guidance to the investment management team on availability of investable cash or the need for liquidity. Develop, administer, and maintain credit analysis for self-funded groups and financial partners. Administer system access for certain non-IT supported systems. Evaluate accounts receivable and accounts payable processes and recommend improvements. Support process improvement projects for accounts receivable and accounts payable. Support system upgrades and migrations, including the evaluation of new treasury/bank systems and products. Provide FRRM and audit support for accounts receivable and accounts payable area. Key Requirements and Technology Experience: Skills: Treasury and Treasury Workstation, Kyriba and Cash Positioning. Bachelor's degree or advanced degree (where required). 3+ years of experience in related field. Kyriba Treasury Experience (preferred). In lieu of degree, 5+ years of experience in related field. Our client is a leading health insurance Industry and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration. Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. #J-18808-Ljbffr