LOGI SOLVE LLC
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.
Your Responsibilities
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.
Required Skills and Experience
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.
Preferred Skills and Experience
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.
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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.
Your Responsibilities
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.
Required Skills and Experience
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.
Preferred Skills and Experience
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.
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