Treasury Analyst III

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 an experienced Treasury Analyst III to join our team.

In this role, you will support daily treasury operations, bank administration, fee analysis, and general corporate treasury management activities with a strong emphasis on treasury-related projects.

The ideal candidate is analytical, detail-oriented, collaborative, and capable of working cross-functionally to identify financial exposures and support strategic business decisions. This role… Supports Treasury and banking-related projects across the organization.

Identifies and recommends process improvements to enhance treasury operations and efficiencies. Assists with execution of daily cash management activities, including payment processing. Monitors and analyzes bank and merchant fees, including credit card and cash management expenses.

Monitors Dun & Bradstreet (D&B) activity and updates credit information as needed. Compiles short-term and long-term cash forecasts and coordinates movement of excess cash between accounts and investments. Serves as a Treasury liaison and point of contact for bank access and bank account management.

Assists with administration of company and corporate card programs. Provides information and support related to internal and external audits and ensures compliance with cash management activities. Initiates and administers wire transfers, ACH transactions, and book transfers.

Maintains positive and effective relationships with depository banking partners. Supports corporate accounting, tax, financial planning, internal audit, and other departments as related to treasury transactions and entity structures. Participates in additional projects and duties as assigned.

We are interested in speaking with individuals with the following… Bachelor’s Degree in Finance, Accounting, or related field req