Analyst Treasury

Nwafp
US - District of Columbia - Washington
April 7, 2024

Job Board Title:
Analyst, Treasury

Post Date
1/19/2024

Expiration Date
4/18/2024

Details:
The ideal candidate for this career opportunity will be a quick-learner, ambitious and ready to learn. The person in this position will have a strong sense of team and have the keen ability to work well with others. Basic requirements are a Bachelor\'s Degree (we need to be able to tell you like numbers!), some work experience (this includes internship experience), intermediate to advance proficiency in Microsoft Excel and PowerPoint.

Here\'s what you can expect as a Treasury Analyst at DaVita:

DaVita Inc. Treasury Team is looking for a Treasury Analyst in a hybrid role that has a great attitude, strong attention to detail, and an eagerness to learn and develop new Treasury, Finance, and Corporate Banking skills. This is a great analytical position for applicants with majors in Finance, Economics, Statistics, Math, and Business, or related fields. The Treasury Team acts as internal bankers for DaVita through creating and analyzing the daily cash position, ensuring that daily cash requirements are met, investing excess funds, and forecasting future cash positioning.

Responsibilities include, but are not limited to:
The Analyst presents the daily cash position to senior leadership, initiates wire transfers, assists in researching and recommending short-term liquidity and investment opportunities and reports on their performance, evaluates counterparty risk, and analyzes large amounts of data. The Treasury Analyst is a point of contact for all of our banks and provides communication to open and close bank accounts, add or change services, and review terms.

Other duties include: analyzing and reconciling bank account activity, reviewing acquisition and divesture documents for completeness, learning a Treasury Management System, managing a department email inbox, working with W9s, and other related cash management responsibilities. Because DaVita is always growing and innovating, this position also offers a variety of Treasury-related projects.

Qualifications:
ESSENTIAL BEHAVIORS, SKILLS, AND ATTITUDES REQUIRED FOR SUCCESS IN THIS POSITION

Demonstrated ability to work well with cross-functional groups
Demonstrated interpersonal, collaborative, and relationship/team building skills that foster a positive work environment
Approachable and open, analytical mind
Ability to communicate effectively at all levels of the organization with professionalism and integrity
Demonstrative consultative skills when addressing complex inquiries from clients, vendors and customers
Ability to write reports, business correspondence, and procedures manuals clearly and in a manner end-users find friendly
Demonstrated strengths in the areas of attention to detail, follow through, analysis, reasoning, critical thinking, and problem-solving skills
Strong Organizational skills, ability to manage multiple projects, meet deadlines, adjust and prioritize workloads in a fast-paced, ever-changing and evolving work environment with shifting time frames
Ability to work with high degree of initiative, urgency, and follow through
Demonstrated ability to effectively present information in one-on-one and small group situations to customers, clients, and other teammates of the organization
At DaVita, we strive to be a community first and a company second. We want all teammates to experience DaVita as a place where I belong. Our goal is to embed Diversity & Belonging into everything we do in our Village, so that it becomes part of who we are. We are proud to be an equal opportunity workplace and an affirmative action employer. As such, individuals are recruited, hired, assigned and promoted without regard to race, national origin, religion, age, color, sex, sexual orientation, gender identity, disability, protected veteran status, or any other protected characteristic.

Salary/ Wage Range

$50,000.00 - $100,000.00 / year
Compensation for the role will depend on a number of factors, including a candidate's qualifications, skills, competencies and experience and may fall outside of the range shown. DaVita offers a competitive total rewards package, which includes a 401k match, healthcare coverage and a broad range of other benefits. Learn more at ***/benefits

For additional details and to apply, visit ***/DKC_External/job/06998-Team-Evergreen-North-CBO-Federal-Way-Business-Office/Analyst-Treasury_R0326959

Employer:
DaVita

Email:
***/DKC_External/job/06998-Team-Evergreen-North-CBO-Federal-Way-Business-Office/Analyst-Treasury_R0326959
•

Read the full job description and apply online on the recuiter's web-site

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