Treasury Professional, Treasury Accountant_A
Status: Full-time, Exempt: Yes
This role is responsible for monthly investment processing, reporting and reconciliation; preparation of investment schedules for NAIC quarterly and annual filings; processing electronic funds transfers and preparing daily cash position reports and forecasts; preparation and review of monthly bank reconciliations; assisting with system upgrades; assisting with internal and external audits; implementing policies and procedures; performing other duties as assigned.
BA or BS required.
Accounting or Finance major preferred.
One to two years accounting or
banking experience. Database, spreadsheet and word experience, especially Microsoft Office.
• Strong analytical, organizational and communications skills.
• Detail oriented.
• Able to work effectively with multiple monthly
MVP Health Care is an Affirmative Action/Equal Opportunity Employer (PDF). We recruit, employ, train, compensate, and promote without regard to race, religion, creed, color, national origin, age, gender, sexual orientation, marital status, disability, genetic information, veteran status, or any other basis, e.g., Pay Transparency (PDF), protected by applicable federal, state or local law. Any person with a disability needing special accommodations to the application process, please contact Human Resources at firstname.lastname@example.org.
- Job Family Finance/Accounting
- Pay Type Salary
- Headquarters Office, 625 State Street, Schenectady, New York, United States of America