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Sr. Treasury Analyst
SureCompanies
 
Job Location: Santa Ana, CA
Description:

SureCo is a PURPOSE driven company that's dedicated to disrupting our broken healthcare system. We're 100% focused on driving down the cost of healthcare and improving the quality of care for all of us. SureCo and its subsidiaries and partners are at the forefront of health care change in the U.S. Serving patients, consumers, and enterprises. We focus on innovative technologies, new care paradigms, all focused on aligning our incentives with our customers. Established in 2016 we've grown from 10 to over 100 (and counting) Sureconians what we call our awesome team members!


If you are looking for a company focused on making real change, high energy, and team driven performance then you've found it here at SureCo. Our people are inspiring and are inspired by what we do, who we get to do it with, and who we do it for.


Summary

As our Treasury Analyst III, you will help manage the cash management and treasury function for the organization. This will be a key position with growth potential as the Company continues to add additional services that will require enhanced treasury management


Key Responsibilities

Manage security protocols with our financial partners to mitigate fraud risk and ensure that our cash is adequately safeguarded

Review banking and treasury set up to optimize cash management and utilization

Prepare weekly bank balance reporting to upper management

Prepare 13 week cash forecasts to ensure that the Company has enough liquidity to meet its planned initiatives

Work in collaboration with the FP&A team to align the cash forecast with the annual budget and forecast

Handle approvals for AP and credit card disbursements

Optimize the cash flow functionality features of our new ERP system to help automate cash reporting requirements

Review account analysis statements and work with banking contacts to ensure that our accounts are set up to minimize banking fees

Assist in developing the treasury structure and security related to our TPA (Third Party Administrator) service provider on behalf of Enterprise clients

Create controls and approval requirements related to employee expense reimbursements and corporate credit card usage

Communicating with our banking and credit providers on requirements related credit administration, including bank covenant requirements

Prepare and/or review monthly bank reconciliations

Assist in reconciling billing system activity to our merchant ACH and credit card processor


.Requirements:

Minimum 5 years cash management, treasury, or related experience

(Required) Bachelors degree in Accounting, Finance or Banking

Experience in handing data from multiple foreign systems to assist with cash reconciliation requirements

Experience handling Intercompany and Related Party treasury and banking for multiple entities

Microsoft Office knowledge and advanced knowledge of Excel

Knowledge of MSFT Business Central ERP highly preferred

Experience and familiarity with accounting and finance tools, such as QuickBooks, preferred

Highly organized and the greatest attention to detail

Excellent verbal and communication skills with a customer service orientation towards related internal and external partners

Self-sufficient problem solver with a roll up your sleeves attitude


Why us?

This is an amazing opportunity to join a growing team at a fast-paced, mission-driven startup. You will be an integral part of the team with a high level of responsibility and room for growth.


Our business is fast-paced and will continue to evolve. As such, the duties and responsibilities of this role may be changed as directed by the Company at any time to promote and support our business needs.


SureCo is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, gender expression, national origin, protected veteran status, or any other basis protected by applicable law and will not be discriminated against on the basis of disability.


PM20





PI131255197





 
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