icrunchdata Network
Brentwood, TN, USA
Job Title :Treasury Analyst Overview Reporting to the Manager of Cash Management, the Treasury analyst is a dedicated resource to help speed integrations into the treasury organization. This associate will work to get new accounts established, make sure funds flows are working correctly and help migrate collections and disbursements. Responsibilities Responsible for dealing with KYC activities with the bank - signature cards, beneficial ownership information, etc and actively follows up to make sure they get through the banks process as soon as possible. Creating and updating W9 forms for surgery centers and hospitals within the organization Setting up electronic fund transfers for surgery centers and hospitals within the organization Analyzes, monitors, and reports the centers daily cash position to ensure liquidity to cover financial obligations. Coordinate audit requests for the Treasury Department. Maintain documentation and coordination between field and...