Treasury Analyst

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EyeCare Partners (ECP) is dedicated to being the provider of choice for vision care patients. With a network of more than 550 full-scope medical optometry and ophthalmology practices across 18 states, we are the largest vertically integrated medical vision services provider in the US and continue to grow. Founded in 2015 and headquartered in St. Louis, Missouri, ECP offers patients end-to-end services covering medical optometry, ophthalmology and sub-specialties, and vision correction products. Our service-oriented team provides an integrated network of services to cover the entire lifecycle of a patient's eye care needs, allowing our doctors and their teams to do what they do best – care for our patients. For more information visit eyecare-partners.com.

ECP is backed by Partners Group, one of the largest private markets investment managers in the world.

The Treasury Analyst is a trusted member of the EyeCare Partners Treasury department within the Finance area. This individual will utilize their finance and banking knowledge to manage day-to-day cash activities, evaluate and lead projects to implement new Treasury-related services, and develop and maintain bank and vendor relationships.  In addition, this individual will work closely with the Treasury Manager to onboard new acquisitions, evaluate current banking structure, and support the daily treasury needs for existing practices.

Responsibilities:

  • Continually evaluates opportunities to consolidate bank accounts and banking partners and to support business needs, including maintenance of account information, signature cards, legal documents, resolutions, etc.
  • Assists with onboarding of new acquisitions, including bank integration, merchant services, patient financing, etc.
  • Provide ad-hoc financial analysis as needed, including cost/benefit evaluations of proposed enhancements to treasury operations and processes.  
  • Develop and maintain various relationships with banking partners and other third-party service providers.
  • Initiate electronic payments (both ACH and wire transfer), as needed.
  • Provide support to the Accounting Department for monthly close procedures and annual audit.
  • Assist in evaluating, recommending, documenting and monitoring appropriate internal controls.
  • Prepare semi-annual user entitlement reporting for online banking portals.
  • Maintain monthly debt portfolio reporting and monitors usage of company’s line of credit.
  • Analyze bank and credit card processing fees and pursue ways to reduce or optimize the expense.
  • Monitor credit card chargeback transactions and communicate the chargeback to the appropriate practices.
  • Provides backup for functions performed by Treasury Manager and Senior Treasury Analyst as needed.

Requirements:

  • Bachelor’s degree in Accounting, Finance or related field.
  • CTP/CPA accreditation preferred, but not required.
  • 0-3 years Treasury or Accounting experience.
  • Personal computer skills required, including strong Excel, Word and PowerPoint application proficiency in a Microsoft Windows environment.
  • SAP experience preferred.
  • Working knowledge of large corporate banking systems/applications used for transaction reporting and funds transfer initiation.
  • Strong attention to detail and accuracy.
  • Ability to analyze, interpret and report financial data.
  • Ability to communicate effectively, both verbal and written and provide clear and detailed information to others.
  • Complete assignments with minimal supervision.
  • Must be able to work in a team environment to achieve desired results.
  • Act resourcefully to ensure that work is completed within specified time and quality parameters.
  • Show initiative and commitment plus demonstrate credibility.