What are the responsibilities and job description for the Treasury Analyst position at Optum?
This position performs routine Treasury activities with moderate scope. This role exercises judgment within defined procedures and practices to determine appropriate actions and assists in general accounting functions. This role normally receives general instructions on routine work and detailed instructions on new assignments.
1.) Compile daily cash reports and electronic bank files for systematic updates
2.) Process and validate EFT/ACH, lockbox, paid check files
3.) Process and validate daily disbursements
5.) Execute wire transfers and perform other banking requirements
6.) Work with banks to research cash activities as needed
7.) Work closely with Accounting to facilitate the proper recording of cash entries
8) Research account out of balances
9) Book ledger activity from daily bank reports
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