What are the responsibilities and job description for the Treasurer position at Undisclosed?
Treasurer Duties:
ASSIST/MANAGER BANK RELATIONSHIP
- PREPARE BORROWING BASE
- PREPARE QUARTERLY COVENANT CALCS
- ADMINISTER SYNOVUS TREASURY SYSTEM
- WORKS WITH SYNOVUS AND PURCHASING TO ENSURE PAYMENT INTEGRITY
- APPROVE WIRE TRANSFERS
HEALTH INSURANCE PLAN
- CLAIMS ANALYSIS
- POPULATION ANALYSIS
- CLAIM DRIVERS
- CRITICAL CLAIMS (LASERS, HEPC, RENAL)
- STOP LOSS ANALYSIS
- COST CONTAINMENT EVALUATION
- FUNDING RATE CALCULATION
- AFFORDABILITY COMPLIANCE
PROPERTY AND CASUALTY INSURANCE
- MANAGE ANNUAL RENEWAL
- MANAGE/PROVIDE EXPOSURES
- OVERSEE CLAIMS
REPORTING
- WEEKLY WORKING CAPITAL REPORT
- TREASURY/LOC REPORT
- BRANCH PROFITABILITY REPORT
REAL ESTATE
- LEASES
ANALYTICS
- OVERSEE PRICING
- OTHER ADHOC ANALYTICS
CALCULATE COMMISSIONS AND ADMINISTER PLANS
Job Type: Full-time
Pay: $70,000.00 - $90,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Physical Setting:
- Office
Schedule:
- Day shift
- Monday to Friday
Work Location: One location