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Treasury Analyst

Company: Inspired Healthcare Capital
Location: Scottsdale
Posted on: September 20, 2022

Job Description:

Inspired Healthcare Capital is a Senior Housing Real Estate Private Equity firm based out of Scottsdale, Arizona. We provide value to our investors through senior housing real estate investment opportunities by partnering with quality operators who have a proven track record and core values that demonstrate a passion for providing exceptional healthcare services. We are a fast-paced, rapidly growing, team-oriented company with a work-hard, play-hard mentality.We are founded on the basis of collaborating with others, sharing experiences and embracing fun. We may seem like an emergent start-up company, but we have a huge growth track record, big goals, lots of experience, an entrepreneurial spirit and amazing growth potential. Now that we have your attention, this is your shot to send us your resume, elevate your career and embrace your passion.Our Treasury Analysts are responsible for monitoring bank operations including cash and bank account management, corporate finance information as well as cash requirement reporting.We will ask you to; Oversee day-to-day financial activities Journal creation for bank account transactions Administration of the disbursement files from various departments Assign GL codes, prepare for review by management, and ensure journals are up to date and accurate Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner Perform bank reconciliations - reconciliation of bank statements against the GL and reconciliation of any assigned clearing accounts Respond to audit inquiries in a timely manner, as required Document transactions and update ledgers and financials database Analyze and interpret financial data Prepare billings of bank service charges to each department. Create, monitor, and update daily cash report Maintain a daily calendar of upcoming cash events to ensure timely payment of important obligations via wire transfers. Assist with preparation of daily, weekly, and monthly reporting to be presented for internal and external audit purposes Monitor the Wire Request email box for wire requests and approvals via DocuSign. Review and initiate internal and external transfers. Set up EFT templates and vendors in banking system Set up payments to vendors via bill payQualifications include; Bachelor's degree (B. A.) in accounting or finance or a related field from four-year college or university; or equivalent work experience and/or training. Minimum of 1 years' experience in treasury/cash management or equivalent is required. Ability to fully understand and proficiently navigate bank websites for initiating electronic payments and extracting information efficiently and timely. Technical accounting and financial reporting knowledge and experience (US GAAP) and strong analytical skills. Strong organizational skills and high level of accuracy is essential. Thorough understanding of computerized management information systems, business principals and use of current standard PC software tools. Must have an excellent working knowledge of all Microsoft Office products. Quickbooks and/or Yardi accounting system or any other comparable system is a plus.Ability to work in a fast-paced, multi-tasking, deadline-driven environment.Job Type: Full-timePay: From $1.00 per yearBenefits: 401(k) 401(k) matching Dental insurance Disability insurance Employee assistance program Flexible spending account Health insurance Life insurance Paid time off Professional development assistance Vision insurancePhysical setting: OfficeSchedule: 8 hour shift Monday to FridayAbility to commute/relocate: Scottsdale, AZ 85254: Reliably commute or planning to relocate before starting work (Required)Education: Bachelor's (Preferred)Experience: GAAP: 1 year (Preferred) treasury: 3 years (Preferred) Accounting: 3 years (Preferred)License/Certification: CPA (Preferred)Work Location: One location

Keywords: Inspired Healthcare Capital, Scottsdale , Treasury Analyst, Accounting, Auditing , Scottsdale, Arizona

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