Job Information
Modivcare Treasury Analyst in Denver, Colorado
Are you passionate about making a difference in people's lives? Do you enjoy working in a service-oriented industry? If so, this opportunity may be the right fit for you!
Modivcare is looking for a Treasury Analyst who will be responsible for facilitating daily treasury operations, bank administration and fee analysis, and general Corporate Treasury management. Assists with Treasury functions including deposits, check research, bank and merchant fee analysis, and bank administration. Works cross functionally with the Accounting and Finance team to identify any potential exposures and integrates impacts of business decisions.
You will...
Assists in the execution of the daily cash management duties, specifically daily payment processing
Monitors and analyzes bank and merchant fees including credit card and cash management expenses
Acts a point of contact/Treasury liaison for bank access and bank account management
Supports banking projects as needed, including bank consolidation and Treasury workstation
Assists Accounting with the research required on monthly reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
Maintains Back-up daily, weekly, and monthly reports on the company cash position
Provides information in connection with the external and internal audits and monitor cash management activities to ensure compliance
Initiate wires, ACHs, and book transfers
Maintains positive banking relationships with depository banks
Supports corporate accounting, corporate tax, financial planning, internal audit, and other functions as they relate to Treasury transactions and entity structures
Assists with special projects, including bank consolidation and Treasury workstation (Kyriba).
Participate in other projects or duties as assigned.
We are excited to speak to someone with the following...
Bachelor's degree in finance, accounting or related field required
Zero (0) plus years of corporate treasury experience
CTP or CPA a plus
Or equivalent combination of education and/or experience.
Salary: $ 46,000 - $62,100
Modivcare’s positions are posted and open for applications for a minimum of 5 days. Positions may be posted for a maximum of 45 days dependent on the type of role, the number of roles, and the number of applications received. We encourage our prospective candidates to submit their application(s) expediently so as not to miss out on our opportunities. We frequently post new opportunities and encourage prospective candidates to check back often for new postings.
We value our team members and realize the importance of benefits for you and your family.
Modivcare offers a comprehensive benefits package to include the following:
Medical, Dental, and Vision insurance
Employer Paid Basic Life Insurance and AD&D
Voluntary Life Insurance (Employee/Spouse/Child)
Health Care and Dependent Care Flexible Spending Accounts
Pre-Tax and Post --Tax Commuter and Parking Benefits
401(k) Retirement Savings Plan with Company Match
Paid Time Off
Paid Parental Leave
Short-Term and Long-Term Disability
Tuition Reimbursement
Employee Discounts (retail, hotel, food, restaurants, car rental and much more!)
Modivcare is an Equal Opportunity Employer.
EEO is The Law - click here for more information (https://www.eeoc.gov/laws-guidance)
Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled
We consider all applicants for employment without regard to race, color, religion, sex, sexual orientation, national origin, age, handicap or disability, or status as a Vietnam-era or special disabled veteran in accordance with federal law. If you need assistance, please reach out to us at hr.recruiting@modivcare.com
Due to system issues, if you are unable to search for your application, please reach out to the Talent Acquisition team via email at hr.recruiting@modivcare.com and a member of the Talent Acquisition team will reach out to you within the next 48 business hours. We appreciate your interest in joining Modivcare!
Our goal isn’t a number. It’s a difference.
Modivcare is leading the transformation to better connect people with care, wherever they are. We serve the most underserved by facilitating non-emergency medical transportation (https://www.modivcare.com/offerings/nemt) and personal and home care (https://www.modivcare.com/offerings/personal-care) to enable greater access to care, reduce costs and improve outcomes.
Please note, Modivcare will never ask any potential applicant for employment for any Personal Identifiable Information via social media. Additionally, Modivcare will never ask any applicant for money. Please be cautious of any individual posing as a recruiter for Modivcare requesting personal identifiable information. If you suspect someone is attempting to collect your personal information or solicits money from you via any social media platform, we encourage you to report such scammers to that platform.
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