Treasury Analyst jobs in Bakersfield, CA

Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)

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Financial Analyst
  • OMNI FAMILY HEALTH
  • Bakersfield, CA FULL_TIME
  • Title:    Financial Analyst


    Job Summary:    

    Under the direction of the Controller, the Financial Analyst is responsible for providing reports and analysis on the fiscal and operations activities of Omni Family Health. This includes communication with fiscal office personnel, billing, providers, senior MA’s and operation/ancillary staff in regards to the different analysis performed by location and department.


    Job Duties:    


    1.    Prepare and submit monthly, quarterly and annual management and financial, cash flow and statistical reports, including funding reports to any funding agencies, and other required financial/ progress reports with the funding agencies’ requirements and policies and procedures established in the area by the Omni Family Health management and Board of Directors.

    2.    Review and reconcile different cost center accounts and locations, review documents and review for accuracy and completeness.

    3.    Coordinate the development of budgets for internal control, provides information and assists staff and program directors in budget preparation, implementation, and control; prepares, balances, complies, and enters budget data’ performs statistical analysis of cash flow and budgets; monitors and evaluates budgets and cash flow for appropriateness to ensure fiscal solvency and accountability. 

    4.    Prepare clinic annual reports (OHSPD), UDS, PPS Reconciliation and Medicare cost reports as directed by the Controller.

    5.    Research and analyze financial data for any expansion or new business; creates, organizes, and maintain files using database and spreadsheet programs; retrieves and organizes data into required reporting formats; collects, retrieves and organizes data to identify financial discrepancies and recommends solutions.

    6.    Responsible for closing the month/ quarter and yearly and to assure that all reports are ran in accordance with the policies established.

    7.    Monitor and evaluate operation effectiveness and recommends changes for improvement to strengthen the organization structure and staffing requirements.

    8.    Monitor, analyze and evaluate the billing/ collection of AR effectiveness. Recommends changes for improvement to strengthen collection, for AR days reduction as well as collection turn around days. 

    9.    Establish and oversee that clear communication exists between divisions, especially on the operation and flow of each clinic. 

     

    10.    Any other duties or responsibilities as requested.

    11.    Responsible for Employee Personnel Budget and calculating the correct provider to support staff ratios. 

    12.    Grant budgeting applications. 


    Additional Duties:


    1.    HIPAA compliance – responsible for maintaining abreast of and in compliance with all HIPAA regulations and requirements. Treats all member information confidential.

    2.    Compliance – Ensure compliance with all local, state and federal regulations.

    3.    QA/QI – Participate in QA/QI activities and contribute towards the overall performance improvement of the organization.

    4.    IT – Required learning and using the Electronic Health Records and Practice Electronic System and its components. As required by the job functions and highlighted in the Policies and Procedures.

    5.    All employees will participate in Patient Centered Health Home Model at Omni Family Health.


    Qualifications, Education, and Experience:


    1.    Graduate from a four-year college with major in Accounting/ Finance.

    2.    Knowledge of Generally Accepted Accounting Principles and procedures in non profit accounting. 

    3.    Proficient in Microsoft Suite (Excel and Access).

    4.    Knowledge and understanding the principles and techniques of budget preparation, administration, statistical methods, technical writing, and related record keeping.

    5.    Ability to communicate and maintain an effective working relationship with staff and funding agencies’ personnel.

    6.    Ability to operate independently, supervise personnel and train business unit personnel when necessary.


    Responsible To:    Controller


    Classification:       Full or Part Time Position, Non-Exempt


  • 15 Days Ago

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Claims Analyst
  • Innovative Integrated Health Inc.
  • Bakersfield, CA FULL_TIME
  • Job Summary: The Claims Analyst is responsible for monitoring liability claims, verifying and updating information on submitted claims. Reviews contract information and policies to determine which cha...
  • 16 Days Ago

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Data Analyst
  • Field Institute
  • Bakersfield, CA FULL_TIME
  • Location: Onsite, Bakersfield Union Office SUMMARY As the Data Analyst, your primary responsibility is to analyze and leverage data to support the implementation and optimization of the education plat...
  • 16 Days Ago

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Financial Analyst
  • Sunny Skies produce
  • Bakersfield, CA FULL_TIME
  • Employment: Full-Time Regular Status Department: Accounting Location: Bakersfield, CA Sun Pacific began in 1969 with the purchase of 72 acres of oranges in Exeter, California. Today Sun Pacific owns m...
  • 17 Days Ago

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BSA Analyst
  • Mission Bank
  • Bakersfield, CA FULL_TIME
  • Job Description: Assist the BSA Officer in ensuring adherence to the BSA/AML compliance program. Responsible for conducting BSA/AML investigations, due diligence and tracking. Analyzing alerts and inc...
  • 19 Days Ago

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Audit Analyst
  • Mission Bank
  • Bakersfield, CA FULL_TIME
  • Job Description: The Audit Analyst is responsible for conducting assigned compliance risk management activities in support of the Bank’s Compliance Management Program under the direction of the Chief ...
  • 5 Days Ago

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0 Treasury Analyst jobs found in Bakersfield, CA area

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Supv Internal Revenue Agent (Spec Grp Mgr Examiner) 12-Month Roster, Temp NTE 1 Yr, MBE 5 Yrs, MBMP
  • Department Of The Treasury
  • Bakersfield, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Bakersfield, CA
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) - (Temp NTE 1 Year, MBE, MBMP) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Bakersfield, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Supv Internal Revenue Agent (Spec Grp Mgr Examiner) 12-Month Roster, Temp NTE 1 Yr, MBE 5 Yrs, MBMP
  • Department Of The Treasury
  • Bakersfield, CA
  • Duties WHAT IS THE SMALL BUSINESS/SELF-EMPLOYED (SB/SE)DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Internal Revenue Agent (Senior Revenue Agent (Examiner) -12 MONTH ROSTER
  • Department Of The Treasury
  • Bakersfield, CA
  • Duties WHAT IS THE SBSE - SMALL BUSINESS SELF EMPLOYED DIVISION? A description of the business units can be found at: ht...
  • 4/22/2024 12:00:00 AM

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Financial Representative
  • Modern Woodmen Of America
  • Bakersfield, CA
  • The ideal candidate will deliver personalized investment solutions to help clients work toward their long-term financial...
  • 4/22/2024 12:00:00 AM

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Sales Finance Analyst
  • Bolthouse Farms
  • Bakersfield, CA
  • THE ROLE: SALES FINANCE ANALYST This position will report to the: VP Commercialization Development & Growth Travel Requi...
  • 4/22/2024 12:00:00 AM

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Supervisory Program Analyst (Team Manager) NTE 1 YR, MBE, MBP (12-month Roster) AMENDED
  • Department Of The Treasury
  • Bakersfield, CA
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL DIVISION? A description of the business units can be found at: https...
  • 4/19/2024 12:00:00 AM

Bakersfield is a city in and the county seat of Kern County, California, United States. It covers about 151 sq mi (390 km2) near the southern end of the San Joaquin Valley and the Central Valley region. Bakersfield's population is around 380,000, making it the 9th-most populous city in California and the 52nd-most populous city in the nation. The Bakersfield–Delano Metropolitan Statistical Area, which includes all of Kern County, had a 2010 census population of 839,631, making it the 62nd-largest metropolitan area in the United States. The more built-up urban area that includes Bakersfield and...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$63,885 to $77,396
Bakersfield, California area prices
were up 2.5% from a year ago

Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020