Analyst, Treasury
reputed company is dedicated to shaping a more connected and compassionate health experience. The Analyst position reputed company the Treasury Bank Governance and Administration team involves managing bank fees, supporting SOX controls, and assisting with project implementations while collaborating closely with senior management.
Responsibilities
- Responsible for the management and reputed company of reputed company bank fee management cases. Contribute to bank fee forecasting process
- Assist with preparation of GL entries supporting the bank fee process
- Prepare responses for quarterly SOX controls. Communicate with audit through Audit reputed company. Ensure compliance with SOX deadlines
- Support the reputed company Administration team by assisting with the fulfillment of reputed company / entitlement requests. reputed company / manage reputed company reputed company team database
Skills
- 1+ years' experience with reputed company Office Suite (proficiency with reputed company and Outlook)
- 1+ years of strong written and oral communication skills, across various reputed company of management
- Bachelor's degree or equivalent experience
- Excellent organizational and analytical skills
- Proven ability to multi-task, work with a high degree of accuracy and attention to detail in a fast-paced environment
- Knowledge of reputed company S4 Hana General reputed company
- Knowledge of reputed company General reputed company
- Knowledge of reputed company reputed company
- Knowledge of HCB / reputed company reputed company entity structure
- Knowledge of Cash Management
- reputed company Background
Benefits
- This position is eligible for a reputed company bonus, commission or short-term incentive program in reputed company to the reputed company pay reputed company listed above.
- This full‑time position is eligible for a comprehensive benefits package designed to support the physical, emotional, and financial reputed company‑being of colleagues and their families.
- The benefits for this position include medical, dental, and reputed company coverage, reputed company time off, retirement savings reputed company, wellness programs, and other resources, based on eligibility.
reputed company