Skip to main content
TechSTL logo
Apply

Treasury Analyst/Accountant - Hybrid

Clayton, MO, US•Posted Jul 11, 2023
Apply
Company
Centene Corporation
Description
You could be the one who changes everything for our 28 million members. Centene is transforming the health of our communities, one person at a time. As a diversified, national organization, you’ll have access to competitive benefits including a fresh perspective on workplace flexibility.


Position Purpose Assist with the management and maintenance of cash and investment activity


HYBRID WORK SCHEDULE - In office Tuesday and Thursday - 7700 Forsyth Blvd. | St. Louis, MO 63105


Calculate daily cash position of the Company, as well as rolling forecast.


Perform required fundings and transfer excess funds, if any, to investment accounts and recommend durations of investments.


Update all required receipt and disbursement spreadsheets.


Prepare quarterly investment reports for board of directors and SEC filings.


Explain variances and distribute to management.


Follow up with the appropriate department for any potentially fraudulent checks.


Prepare required monthly journal entries to account for all receipts and disbursements.


Prepare quarterly and annual statutory Schedule Es to report required cash and cash equivalent activity and balances for each insurance subsidiary.


Monitor bank analysis fees and identify opportunities for savings potential.


Update bank fee expense spreadsheets.


Prepare required monthly journal entries for assigned entities.


Perform assigned account reconciliations on a monthly basis.


Prepare financial analyses as required.


Education/Experience Bachelor’s degree in Accounting, Finance, or equivalent experience. 0-2 years of related accounting, finance, or investment related activities. Experience in health care or insurance desirable.


Our Comprehensive Benefits Package Flexible work solutions including remote options, hybrid work schedules and dress flexibility, Competitive pay, Paid time off including holidays, Health insurance coverage for you and your dependents, 401(k) and stock purchase plans, Tuition reimbursement and best-in-class training and development.


Centene is an equal opportunity employer that is committed to diversity, and values the ways in which we are different. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or other characteristic protected by applicable law.
Identifier
721e939740a2283a43c52f29520621e9
Show More
Ready to join the team? We'd love to have you!
Apply
largely logo
Powered by Largely