Treasury Analyst

About Covista

Covista is America’s largest healthcare educator, serving more than
97,000 students and supported by a community of 385,000 alumni across five accredited institutions. Through personalized, tech-enabled
education powered by 10,000 faculty and colleagues, Covista expands access to healthcare careers and addresses the U.S. healthcare workforce
shortage at scale. Covista is the parent company of American University of the Caribbean School of Medicine, Chamberlain University, Ross
University School of Medicine, Ross University School of Veterinary Medicine and Walden University.

Our colleagues come from a wide
range of backgrounds, business, academia, healthcare, government and nonprofits, and are part of a culture where doing exceptional work and
making a meaningful difference for students and society aren’t separate goals-they’re one and the same. This means creating an environment
where colleagues can develop new skills, build careers that match their ambitions and see the tangible impact of their work on healthcare
education and workforce development. Colleagues who deliver results and embrace new tools to work smarter are valued for their
contributions. But what makes working at Covista distinctive is our impact. Our faculty and colleagues don’t just support healthcare
education-they shape it. This isn’t abstract purpose work. It’s solving real problems for real people in real communities while advancing
careers.

We operate on a hybrid schedule with four in-office days per week (Monday-Thursday). This approach enhances creativity,
innovation, communication, and relationship-building, fostering a dynamic and collaborative work environment.

For more information,
visit covista.com and follow us on LinkedIn, Instagram and
YouTube.

Job Description

Opportunity at a
Glance

The Treasury Analyst is responsible for the daily cash management and banking activities of the company, including short-term
investments, consolidating banking information, preparing wire transfers, ACH items and preparing and analyzing reports. In addition, the
Treasury Analyst will be trained for the cash forecast process to serve as a backup.

Responsibilities

• Responsible for
  daily
  cash management activities including report daily and weekly cash position of the company, process ACH and wire transfer requests,
  liaison
  with bank personnel and internal stakeholders to troubleshoot treasury issues, releases payroll payments request, and
  maintains/recommends
  cash investments.
• Performs cash forecast-related processes in Kyriba and understands the know-how to serve as
  the backup for the
  monthly cash forecast reporting.
• Works in cooperation with bank personnel to maintain and open new bank accounts,
  ensure fraud
  controls are in place, user profiles are aligned with Company policy and all KYC documentation is completed.
• Assists
  institutions
  with automating their banking procedures and troubleshooting banking issues.
• Analyzes and compares bank account
  fees/service
  charges.
• Tracks intercompany activities/balances and coordinates with tax and accounting team.
• Maintains, and
  ensures
  adherence to, treasury policies, process documents and internal controls.
• Collaborates with internal teams (Accounting,
  Payroll,
  Legal, Institutions, Internal Audit, etc.) and external partners (banks and auditors).
• Assists with Treasury-related
  invoice
  payments, minor insurance claims tracking.
• Maintains and improves banking processes to enhance workflow efficiencies and
  reduce
  banking issues.
• Other duties as assigned.

• Performs other duties as assigned

• Complies with
  all
  policies and standards

Qualifications

• Bachelor’s Degree required in Finance, Business or Accounting
  required.
• 3+ years’ experience in banking and treasury experience required.
• Proficiency in Microsoft Excel, Word, and
  PowerPoint and strong financial data analytical skills.
• Experience in Treasury Management Systems, preferably
  Kyriba.
• Excellent communication skills.
• Willingness to challenge status quo, strong desire to learn, critical
  thinking.

Additional Information

In support of the pay transparency laws enacted across the country, the expected
salary range for this position is between $49199.33 and $86253.75. Actual pay will be adjusted based on job-related factors permitted by
law, such as experience and training; geographic location; licensure and certifications; market factors; departmental budgets; and
responsibility. Our Talent Acquisition Team will be happy to answer any questions you may have, and we look forward to learning more about
your salary requirements. The position qualifies for the below benefits.

Covista offers a robust suite of benefits
including:

• Health, dental, vision, life and disability insurance
• 401k Retirement Program + 6% employer
  match
• Participation in Covista’s Flexible Time Off (FTO) Policy
• 12 Paid Holidays
  
  

  For more
  information related to our benefits please visit:
  https://careers.covista.com/benefits

  
  

Equal Opportunity – Minority / Female
/
Disability / V / Gender Identity / Sexual Orientation

Tagged as: Employment