Treasury Analyst/Accountant I

Company: Corporate
Location: Saint Louis
Posted on: March 20, 2023

Job Description:

You could be the one who changes everything for our 26 million members. Centene is transforming the health of our communities, one person at a time. As a diversified, national organization, you'll have access to competitive benefits including a fresh perspective on workplace flexibility.

Position Purpose: Assist with the management and maintenance of cash and investment activity

This is a hybrid position with 2 days in office - 7700 Forsyth Blvd - Building B, St Louis, MO

Calculate daily cash position of the Company, as well as rolling forecast. Perform required fundings and transfer excess funds, if any, to investment accounts and recommend durations of investments
Update all required receipt and disbursement spreadsheets.
Prepare quarterly investment reports for board of directors and SEC filings
Explain variances and distribute to management.
Follow up with the appropriate department for any potentially fraudulent checks.
Prepare required monthly journal entries to account for all receipts and disbursements.
Prepare quarterly and annual statutory Schedule Es to report required cash and cash equivalent activity and balances for each insurance subsidiary.
Monitor bank analysis fees and identify opportunities for savings potential
Update bank fee expense spreadsheets
Prepare required monthly journal entries for assigned entities
Perform assigned account reconciliations on a monthly basis.
Prepare financial analyses as required

Education/Experience: Bachelor's degree in Accounting, Finance, or equivalent experience. 0-2 years of related accounting, finance, or investment related activities. Experience in health care or insurance desirable.
Our Comprehensive Benefits Package: Flexible work solutions including remote options, hybrid work schedules and dress flexibility, Competitive pay, Paid time off including holidays, Health insurance coverage for you and your dependents, 401(k) and stock purchase plans, Tuition reimbursement and best-in-class training and development.

Centene is an equal opportunity employer that is committed to diversity, and values the ways in which we are different. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or other characteristic protected by applicable law.

Keywords: Corporate, St. Louis , Treasury Analyst/Accountant I, Accounting, Auditing , Saint Louis, Missouri