1 applications systems analyst sr jobs found

Strategic Education Inc. The Senior Analyst, Treasury will support all aspects of treasury operations. This includes assisting with the development and maintenance of cash management and banking solutions for all business segments of the company, supporting the cash forecasting process, as well as risk management activities. Essential Duties and Responsibilities: Calculate net cash positions and analyze daily bank activity for all SEI-related accounts. Ensure daily liquidity requirements are met and maintained. Track and analyze daily, weekly, and monthly cash movements. Assist in the preparation of short and long-term cash forecasts. Support financial, operational, and strategic planning initiatives. Create and manage wires and ACH payments. Administer bank accounts including user management and account services. Support risk management activities and maintain direct relationships with insurance providers. Facilitate semi-annual reviews of insurance coverage versus...