Senior Treasury Analyst

Based on our company growth and recent acquisitions we are currently seeking an experienced Senior Treasury Analyst to join our team. This person will be responsible for the treasury function for multiple of RVO Health's high growth business units. Ideal candidates will possess a fun, positive, energetic attitude and thrive in a fast-paced and dynamic work environment. You will report directly to the corporate Assistant Controller and will have an immediate impact on RVO Health's business units and daily exposure to our executive leadership team.

Where You'll Be

To prioritize togetherness, culture, and accountability, RVO Health operates on an in-office work schedule. We expect employees to work from our South Charlotte office Tuesday, Wednesday and Thursday each week. You are welcome to work remotely Mondays and Fridays if you wish.

Address: 1101 Red Ventures Dr Fort Mill, SC 29707

• Monitor and manage daily cash operations, positioning, forecasting, and fund transfers to ensure timely and accurate financial transactions
• Familiarity with banking portals and the day-to-day operations of treasury, inclusive of submitting wires for payment from the bank portal, providing bank letter verification, internal bank transfers, ACH positive pay, lockbox services, manual loading of BAI2 files for bank accounts not integrated with ERP, returned payment procedures, and standard research
• Process and monitor electronic payments, including domestic and international wires, account funding, transfers, and ACH transactions
• Reconcile cash balances and determine liquidity needs for the business
• Serve as primary administrator of user security and maintenance of bank module applications
• Manage opening, maintaining, and closing of bank accounts and merchant accounts
• Maintain a recurring cash forecast reporting package for senior management including reporting on KPI’s
• Manage investment portfolio, provide strategies, and proactively evaluate options for excess cash balances
• Understand market instruments, risks, and rates to determine appropriate strategy
• Complete and maintain all bank documentation, including bank resolutions, signature cards, service agreements, know your customers (KYC), and other maintenance necessary
• Monitor monthly bank statements, fees, and account analysis statements and provide insights into potential cost efficiencies.
• Interact with existing and potential new banking partners
• Maintain and improve the treasury function, including considerations around internal controls; further develop SOPs for the treasury function; provide insights into better treasury practices to streamline and strengthen our treasury function
• Collaborate with accounting systems administrator to configure and manage bank integrations to Oracle Enterprise Resource Planning (ERP) tools and GL mapping of bank transactions in ERP
• Collaborate with accounts payable and accounts receivable teams to ensure timely processing of cash requirements, in line with cash projections
• Support external audit needs as necessary for Treasury function
• Participate in discussions regarding M&A activity, provide funds flow documentation, and collaborate on special projects such as leasehold improvements

What We’re Looking For

• Bachelor’s degree in accounting and/or finance
• 3+ years of relevant experience and demonstrable success as indicated by progressively more responsible roles
• Experience developing and managing treasury functions, including the ability to build relevant policies and procedures
• Ability to work through increasingly complex demands of the treasury functions
• Strong organizational skills and the ability to manage multiple projects
• Proficiency utilizing financial systems and reporting packages
• Proficiency with Microsoft Office products
• Professional certifications or continuing education plan with a path toward certifications, a plus
• Experience with an ERP/accounting software; experience with Oracle is a plus
• Experience with mergers, acquisitions and divestitures, a plus
• Knowledge of public company accounting and reporting
• Excellent communication skills (verbal and written)
• Strong attention to detail and problem-solving abilities
• Good organizational skills and the ability to thrive in a fast-paced environment
• Must be a team player and willing to roll their sleeves up

Pursuant to various state Fair Pay Acts, below is a summary of compensation elements for this role at the company. The following benefits are provided by RVO Health, subject to eligibility requirements.

• Starting Salary: $75,700.00 - $90,000.00
  *Note actual salary is based on geographic location, qualifications and experience
• Access to a Free Udemy for Business subscription—thousands of hours of learning content on hundreds of different subjects at your fingertips
• Health Insurance Coverage (medical, dental, and vision)
• Life Insurance
• Short and Long-Term Disability Insurance
• Flexible Spending Accounts
• Paid Time Off
• Holiday Pay
• 401(k) with match
• Employee Assistance Program
• Paid Parental Bonding Benefit Program
• Pharmacy Benefits
• Income Protection Plans
• Pet Services Plans
• Mental Health Support
• Wellness Coaching
• HSA- Health Savings Account
• Commuter Benefits
• Gym & Fitness Center Discount Program

Who We Are: 

Founded in 2022, RVO Health is a new healthcare platform of digital media brands, services and technologies focused on building relationships with people throughout their health & wellness journey. We meet people where they are in their personal health journeys and connect them with both the information and the care they need. RVO Health was created by joining teams from both Red Ventures and UnitedHealth Group’s Optum Health. Together we’re focused on delivering on our vision of a stronger and healthier world. 

RVO Health is comprised of Healthline Media (Healthline, Medical News Today, Psych Central, Greatist and Bezzy), Healthgrades, FindCare and PlateJoy; Optum Perks, Optum Store and the virtual coaching platforms Real Appeal, Wellness Coaching, and QuitForLife. 

We offer competitive salaries and a comprehensive benefits program for full-time employees, including medical, dental and vision coverage, paid time off, life insurance, disability coverage, employee assistance program, 401(k) plan and a paid parental leave program. 

RVO Health is an equal opportunity employer that does not discriminate against any employee or applicant because of race, creed, color, religion, gender, sexual orientation, gender identity/expression, national origin, disability, age, genetic information, veteran status, marital status, pregnancy or any other basis protected by law. Employment at RVO Health is based solely on a person's merit and qualifications.  

We are committed to providing equal employment opportunities to qualified individuals with disabilities. This includes providing reasonable accommodation where appropriate. Should you require a reasonable accommodation to apply or participate in the job application or interview process, please contact [email protected].

We do not provide visa sponsorship for this role at this time.

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