Our client is an innovative healthcare company located in North-Houston. They have over 1000 employees, operate in 6 states and are focused on providing greater access to healthcare for the communities it operates in. This is a relatively new company in rapid-growth mode.
The Senior Financial Reporting Analyst is a newly created position designed to optimize the reporting structure and revenue analysis for the corporate reporting function.
Duties:
- Daily cash reporting and variance analysis
- Ensure cash is posted to general ledger daily keeping GL and bank in balance
- Initiate wires or create wire templates as needed
- Perform preventative fraud controls for wire remittance
- Primary liaison for bank relationships and provide bank system/access maintenance
- Minimize bank fees while maintaining highest possible fraud prevention
- Assist with preparation of bank account documentation, including new joint venture account openings and legacy closings, and updating authorities and entitlements.
- Manage the administration of the Company’s Credit Agreement. Assist with Letters of Credit and other debt agreements as needed
Why work here?
- Flexible schedules
- Direct exposure to upper management
- Beautiful office
- Growing & stable company
- Promotion potential
Requirements:
- 3+ years of treasury experience
- Accounting or Finance degree