Senior Banking Analyst

Davita Inc.; Columbus (OH); On-site; USD 60,000 - 80,000; Full time

Job summary

A leading company in the healthcare sector is looking for a Treasury Analyst to oversee essential banking functions. Responsibilities include processing transactions, managing bank relationships, and assisting with various treasury projects. Candidates should have a Bachelor’s degree and 2-4 years of relevant experience, showcasing strong analytical and communication skills along with the ability to excel in a fast-paced environment.

Qualifications

• 2-4 years in retail or commercial banking, accounting, or finance.
• Experience with HUD and LIHTC properties is a plus.
• Proficient in English and industry terminology.

Responsibilities

• Process daily wires, ACHs, and book transfers totaling over $700MM annually.
• Manage approximately 1,600 bank accounts and maintain compliance.
• Assist with Treasury projects and initiatives.

Skills

Communication

Analytical

Problem-solving

Customer service

Interpersonal

Detail-oriented

Education

Bachelor's degree

Tools

Excel

Outlook

Word

PowerPoint

Job description

PURPOSE

Responsible for executing essential Treasury and banking functions with a high level of accuracy and timeliness. Assists with Treasury projects, bank structure, and relationship management. Provides guidance to the Corporate Administrative Assistant. The candidate should demonstrate intellectual curiosity, be a self-starter, and able to initiate actions independently.

ESSENTIAL FUNCTIONS

• Process daily wires, ACHs, and book transfers, totaling over $700MM annually, following established policies and procedures.
• Handle biweekly Housing payroll files and reports, collaborating with senior leadership to ensure timely funding.
• Monitor Treasury email, respond to research requests promptly, and resolve issues with minimal guidance.
• Maintain positive relationships with depository banks.
• Participate in Treasury projects and initiatives.
• Identify and implement continuous improvement opportunities.
• Train, coach, and develop the Corporate Administrative Assistant and cross-train other staff as needed.
• Create and maintain Treasury policies and procedures, ensuring proper controls and compliance.
• Manage approximately 1,600 bank accounts, ensuring proper documentation including KYC, resolutions, and signatories.
• Coordinate onboarding and offboarding activities related to acquisitions, divestitures, refinances, and management contracts in partnership with the Development team and field leadership.
• Maintain knowledge of Treasury Management System, assist with testing upgrades and enhancements.
• Administer bank portal access, review controls, and collaborate with external auditors on security measures.
• Assist other departments with month-end and ad-hoc requests.
• Maintain familiarity with Yardi AP/GL and Workday systems.
• Manage New Jersey security deposit accounts, including escrow transfers, audits, and balance analysis.
• Serve as back-up to assigned staff as needed.

EXPECTATIONS

• Maintain professionalism, courtesy, and a helpful attitude towards internal and external customers and teammates.
• Prioritize and multitask effectively under tight deadlines in a fast-paced environment.
• Be proactive and self-motivated in task initiation.
• Exhibit intellectual curiosity and a desire for career development.
• Understand commercial banking products.
• Communicate effectively and demonstrate strong interpersonal skills.
• Maintain high attention to detail.
• Perform additional duties as assigned.

JOB SPECIFICATION

• Education: Bachelor's degree required.
• Experience: 2-4 years in retail or commercial banking, accounting, or finance, with knowledge of banking and treasury management. Experience with HUD and LIHTC properties is a plus.
• Mental Skills: Strong communication, analytical, problem-solving, customer service, and interpersonal skills. Detail-oriented, quick learner, capable of managing multiple priorities in a fast-paced, accurate environment. Proficient in English and industry terminology.
• Skills: Proficient in Excel, Outlook, Word, PowerPoint. Experience with banking and cash management systems is advantageous.

Equal Opportunity Statement

All qualified applicants will receive consideration without regard to race, color, religion, sex, national origin, ancestry, military status, disability, genetic information, or other protected characteristics.