Treasury Analyst Job in Ballwin, MO

at EyeCare Partners

EyeCare Partners is the nation’s leading provider of clinically integrated eye care. Our national network of over 300 ophthalmologists and 700 optometrists provides a lifetime of care to our patients with a mission to enhance vision, advance eye care and improve lives. Based in St. Louis, Missouri, over 650 ECP-affiliated practice locations provide care in 18 states and 80 markets, providing services that span the eye care continuum. For more information, visit www.eyecare-partners.com.

The Treasury Analyst is a trusted member of the EyeCare Partners Treasury department within the Finance area. This individual will utilize their finance and banking knowledge to manage day-to-day cash activities, evaluate and lead projects to implement new Treasury-related services, and develop and maintain bank and vendor relationships.  In addition, this individual will work closely with the other Treasury team members to onboard new acquisitions, evaluate current banking structure, and support the daily treasury needs for existing practices.

**HYBRID SCHEDULE**

Responsibilities:

  • Perform daily uploads of banking activity into the Company’s ERP system (SAP).
  • Monitor credit card chargeback transactions and communicate the chargeback to the appropriate practices.
  • Assist with onboarding of new acquisitions, including bank integration, merchant services, patient financing, etc. 
  • Initiate electronic payments (both ACH and wire transfer), as needed.
  • Provide support to the Accounting Department for monthly close procedures and annual audit.
  • Continually evaluate opportunities to consolidate bank accounts and banking partners and to support business needs, including maintenance of account information, signature cards, legal documents, resolutions, etc.
  • Develop and maintain various relationships with banking partners and other third-party service providers.
  • Maintain monthly debt portfolio reporting and prepare necessary documentation for lenders.
  • Provide ad-hoc financial analysis as needed, including cost/benefit evaluations of proposed enhancements to treasury operations and processes.  
  • Assist in evaluating, recommending, documenting and monitoring appropriate internal controls.
  • Prepare semi-annual user entitlement reporting for online banking portals.
  • Analyze bank and credit card processing fees and pursue ways to reduce or optimize the expense.
  • Provide backup for functions performed by Senior Treasury Analysts as needed.

 

Requirements:

 

  • Bachelor’s degree in Accounting, Finance or related field.
  • CTP/CPA accreditation preferred, but not required.
  • 0-3 years Treasury or Accounting experience.
  • Personal computer skills required, including strong Excel, Word and PowerPoint application and proficiency in a Microsoft Windows environment.
  • SAP experience preferred.
  • Working knowledge of large corporate banking systems/applications used for transaction reporting and funds transfer initiation.
  • Strong attention to detail and accuracy.
  • Ability to analyze, interpret and report financial data.
  • Ability to communicate effectively, both verbal and written and provide clear and detailed information to others.
  • Complete assignments with minimal supervision.
  • Must be able to work in a team environment to achieve desired results.
  • Act resourcefully to ensure that work is completed within specified time and quality parameters.
  • Strong ability to maintain confidentiality
  • Demonstrate initiative, commitment, and integrity.
  • Demonstrated ability to work efficiently and effectively in a fast-paced, matrixed environment, and ability to execute despite ambiguity