Tivity Health · 2 days ago
Treasury contractor - contract opportunity (remote)
United States
Contract
Remote
Mid Level
$30/hr - $40/hr
3+ years exp
Maximize your interview chancesFitnessHealth Care
Hiring Manager
Cortnee Mironik
Insider Connection @Tivity Health
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Responsibilities
Perform daily cash management for all bank accounts
Process wires timely and accurately
Pull, save and distribute monthly bank statements internally and externally
Reconcile cash accounts in Oracle with bank statements
Save Rejected EFT reports from bank account and work with the AP/Payments team to resolve
Load and reconcile BAI files in Oracle
Load lockbox files and resolves any errors with the Finance team and bank
Reconcile vendor payments (Checks, EFT, virtual cards) and ensures all are properly recorded in Oracle
Assist in tracking revenue share payments for WholeHealth Living
Process manual virtual card payments and maintain Supplier Card Support inbox
Assist in the escheatment process by reviewing outstanding payments
File IRS forms for foreign bank and financial accounts.
Assist in Bi-weekly forecast
Maintain actuals/forecasts for interest expense and swap settlements
Provide supporting documentation for annual selections for both internal and external Auditors to support SOX requirements
Assists in processing and reconciling member out-of-network expense reimbursements
Support month-end close process, and adhere to close schedules and deadlines
Conduct other analyses and projects as requested
Assist in the transformation and modernization of the finance function through the use of technology, automation, and other tools to streamline processes.
Qualification
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Required
Degree in finance, accounting or other business discipline preferred. Experience in lieu of education will be considered.
Experience in cash management, Treasury, or accounting. Prefer at least 3+ years of experience.
General knowledge of accounting information in accordance with GAAP
Proficient in Microsoft Office products (Excel, Outlook, and Word), SharePoint and Oracle.
Anticipate needs and requirements of internal and external customers
Effectively communicate with all individuals and organizations
Detail oriented with a high degree of accuracy
Time management and organizational skills
Ability to work well under pressure in a fast paced, changing environment
Company
Tivity Health
Tivity Health is provider of fitness and health improvement programs, with strong capabilities in developing and managing network solutions.
501-1,000 employees
Funding
Current Stage
Public CompanyTotal Funding
$25MKey Investors
CareFirst
2022-04-05Acquired· by Stone Point Capital ($2B)
2017-01-11IPO· nasdaq:TVTY
2013-10-02Post Ipo Equity· $20M
Leadership Team
Brian Pouliot
Emerging Innovations Portfolio Manager
Stacey Santo
Chief Experience and Innovation Officer
Recent News
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