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Treasury AnalystWellCare - Tampa, FLPosition conducts cash management and treasury activities for the Company. Particular responsibilities may include cash management, liquidity projections, treasury operations, cash accounting, funding activities, initiation of funds transfers, problem resolution, short-term investing and payments and interaction with banks and investment companies. The role is critical to the Company' daily operations in Treasury to ensure cash receipts, disbursements, reporting and forecasting are accurate and reported to management. Essential Functions: * Sets daily cash position using information reporting from various banking applications * Executes wire transfers to meet funding requirements necessary to daily cash position * Maintains bank electronic funds transfer templates/administrator of... See job listing >30+ days ago from WellCare - Save - Block - Flag - More Tools...
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WellCare
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Address:
5801 Acacia Cir
El Paso, TX 79912
Phone: 915-544-1133
- Line of Business: Home Health Care Services
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Key Numbers:
Company Type Private Company Revenue Less than $5M Company Size 10 - 100 employees
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