WPS—A health solutions company
Overview
Treasury Analyst
at
WPS—A health solutions company Role snapshot: The Treasury Analyst is responsible for assisting the Treasury department in managing the company's liquidity and partnering with outside advisors to manage the investment portfolios. The role records and reports cash and investment activity in compliance with accounting regulations and helps ensure resources are efficiently allocated while mitigating financial risks. Responsibilities
Monitor daily cash flow, income, liability obligations, and assets to ensure sufficient liquidity for operational needs. Support the Financial Planning team on the development of cash flow forecasts. Develop, monitor, and analyze bank fees including credit card and cash management expenses. Support corporate accounting and financial planning as they relate to Treasury transactions and entity structures. Serve as Treasury Liaison with the company’s business units for the setup of bank accounts, services, and resolution of bank inquiries and related matters. Develop and maintain positive banking relationships with depository banks. Adhere to month end schedules for reconciliations of all cash and investment related accounts, all month-end processes, and all related journal entries. Prepare daily, weekly, and monthly cash positioning reports. Provide support for both internal and external audits. Prepare monthly, quarterly, and annual investment compliance and performance reporting. Assist with presentation materials for Executive Leadership, Board of Directors, and regulatory bodies. Qualifications
Minimum Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or related field or equivalent combination of education and experience. 3 or more years of experience in treasury, banking or corporate finance. Solid knowledge and understanding of financial markets and investment instruments. Solid knowledge and understanding of Generally Accepted Accounting Principles (GAAP). Demonstrated experience in accounting general ledger and month close processes. Strong written and verbal communication skills for internal reporting and correspondence with banks or external stakeholders. Attention to detail and ability to analyze financial data. Proficiency in Microsoft Excel (advanced skills, including pivot tables, v-lookups, and financial modeling). Ability to manage multiple priorities and meet deadlines in a fast-paced environment. Familiarity with treasury management and ERP systems. Preferred Qualifications
Familiarity with NAIC and Statutory accounting regulations. Location and Work Arrangements
Hybrid work location: The position will be hybrid with regional office presence required one or two days per week at the WPS Corporate Center Building, 1717 W. Broadway, Madison, WI. Onsite work will support team cohesion, strategy, planning and collaboration. Remote Work Requirements
High speed cable or fiber internet Minimum of 10 Mbps downstream and at least 1 Mbps upstream Please review Remote Worker FAQs for additional information Compensation and Benefits
Salary range: $60,000 - $75,000 Hybrid and remote work options Performance bonus and/or merit increase opportunities 401(k) with a 100% match for the first 3% of salary and a 50% match for the next 2% (100% vested immediately) Competitive paid time off Health, dental, and telehealth coverage from Day 1 Professional and Leadership Development Programs Refer to full benefits page for details About Us
WPS, a health solutions company, is a leading not-for-profit health insurer and federal government contractor headquartered in Madison, Wisconsin. WPS offers health insurance plans for individuals, families, seniors and groups, processes claims, and supports beneficiaries of the Medicare program and military personnel. WPS is committed to serving veterans and active duty personnel and has a long-standing history of service in the U.S. and abroad. Culture and Eligibility
We value an open and empowering employee experience and recognize the benefits of diverse perspectives to drive agility and innovation on high-performing teams. This position may be required to comply with applicable federal regulations, agency contract requirements, and WPS policies, including data security and privacy standards. WPS and its personnel are subject to mandatory enhanced screening and background investigation prior to access to information systems and sensitive data. Sign up for Job Alerts and follow us on social media to stay informed about future opportunities.
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Treasury Analyst
at
WPS—A health solutions company Role snapshot: The Treasury Analyst is responsible for assisting the Treasury department in managing the company's liquidity and partnering with outside advisors to manage the investment portfolios. The role records and reports cash and investment activity in compliance with accounting regulations and helps ensure resources are efficiently allocated while mitigating financial risks. Responsibilities
Monitor daily cash flow, income, liability obligations, and assets to ensure sufficient liquidity for operational needs. Support the Financial Planning team on the development of cash flow forecasts. Develop, monitor, and analyze bank fees including credit card and cash management expenses. Support corporate accounting and financial planning as they relate to Treasury transactions and entity structures. Serve as Treasury Liaison with the company’s business units for the setup of bank accounts, services, and resolution of bank inquiries and related matters. Develop and maintain positive banking relationships with depository banks. Adhere to month end schedules for reconciliations of all cash and investment related accounts, all month-end processes, and all related journal entries. Prepare daily, weekly, and monthly cash positioning reports. Provide support for both internal and external audits. Prepare monthly, quarterly, and annual investment compliance and performance reporting. Assist with presentation materials for Executive Leadership, Board of Directors, and regulatory bodies. Qualifications
Minimum Qualifications
Bachelor’s degree in Finance, Accounting, Economics, or related field or equivalent combination of education and experience. 3 or more years of experience in treasury, banking or corporate finance. Solid knowledge and understanding of financial markets and investment instruments. Solid knowledge and understanding of Generally Accepted Accounting Principles (GAAP). Demonstrated experience in accounting general ledger and month close processes. Strong written and verbal communication skills for internal reporting and correspondence with banks or external stakeholders. Attention to detail and ability to analyze financial data. Proficiency in Microsoft Excel (advanced skills, including pivot tables, v-lookups, and financial modeling). Ability to manage multiple priorities and meet deadlines in a fast-paced environment. Familiarity with treasury management and ERP systems. Preferred Qualifications
Familiarity with NAIC and Statutory accounting regulations. Location and Work Arrangements
Hybrid work location: The position will be hybrid with regional office presence required one or two days per week at the WPS Corporate Center Building, 1717 W. Broadway, Madison, WI. Onsite work will support team cohesion, strategy, planning and collaboration. Remote Work Requirements
High speed cable or fiber internet Minimum of 10 Mbps downstream and at least 1 Mbps upstream Please review Remote Worker FAQs for additional information Compensation and Benefits
Salary range: $60,000 - $75,000 Hybrid and remote work options Performance bonus and/or merit increase opportunities 401(k) with a 100% match for the first 3% of salary and a 50% match for the next 2% (100% vested immediately) Competitive paid time off Health, dental, and telehealth coverage from Day 1 Professional and Leadership Development Programs Refer to full benefits page for details About Us
WPS, a health solutions company, is a leading not-for-profit health insurer and federal government contractor headquartered in Madison, Wisconsin. WPS offers health insurance plans for individuals, families, seniors and groups, processes claims, and supports beneficiaries of the Medicare program and military personnel. WPS is committed to serving veterans and active duty personnel and has a long-standing history of service in the U.S. and abroad. Culture and Eligibility
We value an open and empowering employee experience and recognize the benefits of diverse perspectives to drive agility and innovation on high-performing teams. This position may be required to comply with applicable federal regulations, agency contract requirements, and WPS policies, including data security and privacy standards. WPS and its personnel are subject to mandatory enhanced screening and background investigation prior to access to information systems and sensitive data. Sign up for Job Alerts and follow us on social media to stay informed about future opportunities.
#J-18808-Ljbffr