Treasury & Investment Operations Analyst

Treasury & Investment Operations Analyst

Logisolve is seeking a Treasury & Investment Operations Analyst for a 3-month consulting opportunity with our direct health in Eagan, MN.

Location
:
Hybrid, 2 days per week in Eagan

Compensation: $35.48/hr w2

Logisolve offers medical, dental, vision, life insurance, short-term disability, long-term disability, paid sick leave, and retirement benefits to eligible employees.

• Analyze daily payment applications to determine appropriate posting accounts, ensuring timely and accurate payment application.
• Identify, research, and resolve payment application errors.
• Prepare journal entries in compliance with Generally Accepted Accounting Principles (GAAP).
• Perform daily reconciliation and balancing of general ledger accounts and journal entries.
• Establish, develop, and maintain effective relationships with the treasury contact network to enhance information flow and research processes.
• Maintain and update procedures as needed, coordinating with the Treasury Manager.
• Adhere to established policies, processes, and controls to ensure compliance and mitigate organizational risks.
• Perform other duties as assigned.

• 2 years of experience in Finance, Math, Economics, Accounting, Actuarial, Treasury, Investment, FP&A, or equivalent Finance discipline. All relevant experience including work, education, transferable skills, and military experience will be considered.
• Effective communication and collaboration skills to ensure Treasury and Investment objectives are communicated and understood.
• Strong organizational and time management ability, with flexibility to handle a variety of challenging responsibilities and change priorities as needed.
• Analytical and problem-solving skills.
• Ability to interact effectively with internal and external customers.
• Requires strong computer skills in Microsoft Office Suite, and accounting software.
• High school diploma (or equivalency) and legal authorization to work in the U.S.

• Associate degree in related field
• Demonstrated knowledge in financial industry and insurance industry.
• Knowledge of banking and investment legal and regulatory environment.
• Knowledge of GAAP and experience with Accounts Receivable activities.