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Treasury Analyst II

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HealthEquity

2mo ago

Applications are closed

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
    Banking & Finance
  • Germany, +11
    Remote

Requirements

  • Bachelor’s Degree in Finance or a business related field preferred.
  • 1-2 years’ experience in a banking or financial services environment required.
  • Proficient in Microsoft Office, especially Excel.
  • Technically minded.
  • Great attention to detail.
  • Excellent analytical skills.
  • Excellent communication skills (verbal and written).
  • Understanding of Operational Excellence / Continuous Improvement.
  • Ability to multi-task and meet deadlines.
  • Team player (works well with others) and an ability to take direction.

Responsibilities

  • Responsible for the daily movement of millions of dollars across hundreds of bank accounts.
  • Responsible for processing dozens of services to appropriately handle both incoming and outgoing files.
  • Ensure accurate maintenance of bank accounts, balances, bank/Treasury systems, and bank cost information.
  • Research and evaluate new banking products.
  • Prepare and support month end, quarter end, and year end close activities.
  • Assist in supporting both internal and external audits of Treasury, including SOX, and ensuring compliance with all Treasury related controls and policies.
  • Prepare HSA cash placement entries in accordance with policy.
  • Participate in unclaimed property processes.
  • Process annual HSA member tax reporting.
  • Create necessary reports and data for periodic audits.
  • Proposes and implements changes to strengthen internal controls and enhance efficiency.
  • Establishes and maintains relationships with internal and external partners, clients, auditors, and regulators.
  • Train and mentor new Treasury Analysts.
  • Other duties as assigned.

FAQs

What is the primary responsibility of a Treasury Analyst II?

The primary responsibility of a Treasury Analyst II is the management of cash and protection of Company assets through risk management, risk transfer, and process controls.

What qualifications are required for this position?

A Bachelor’s Degree in Finance or a business-related field is preferred, along with 1-2 years of experience in a banking or financial services environment.

What are the key skills needed for this role?

Key skills needed include proficiency in Microsoft Office (especially Excel), attention to detail, excellent analytical and communication skills, and the ability to multi-task and meet deadlines.

Will I be working with a team in this position?

Yes, this role requires you to be a team player who works well with others and can take direction.

What is the salary range for the Treasury Analyst II position?

The salary range for this position is $27.64 to $41.35 per hour.

Are there benefits offered for this position?

Yes, benefits include medical, dental, and vision insurance, HSA contributions, PTO, 401(k) match, tuition assistance, and wellness program incentives, among others.

Will I have opportunities for professional development?

Yes, ongoing education and tuition assistance are part of the benefits offered for this position.

What is the work environment like for this position?

This position is remote, allowing for a flexible work environment.

Does HealthEquity have a commitment to diversity and inclusion?

Yes, HealthEquity is an equal opportunity employer committed to inclusion and diversity in the workplace.

What kind of audits will I be involved with in this role?

You will assist in supporting both internal and external audits of Treasury, including SOX compliance and ensuring adherence to Treasury-related controls and policies.

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HealthEquity

Connecting Health & Wealth.

Finance
Industry
1001-5000
Employees
2002
Founded Year

Mission & Purpose

HealthEquity is a leading administrator of Health Savings Accounts (HSAs) and other consumer-directed benefits—FSA, HRA, COBRA, and Commuter. Benefits advisors, health plans, and retirement providers partner with us to help over 13 million members work toward long-term health and financial wellbeing. Visit HealthEquity.com to see our intuitive technology and remarkable service in action.