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  1. Full-time
  2. Accounting & Finance
  3. Chicago

Treasury Analyst

Chicago, IL

  1. Full-time
  2. Accounting & Finance

REF10754L

Job description


Company Description

About Covista

Covista is America's largest healthcare educator, serving more than 97,000 students and supported by a community of 385,000 alumni across five accredited institutions. Through personalized, tech-enabled education powered by 10,000 faculty and colleagues, Covista expands access to healthcare careers and addresses the U.S. healthcare workforce shortage at scale. Covista is the parent company of American University of the Caribbean School of Medicine, Chamberlain University, Ross University School of Medicine, Ross University School of Veterinary Medicine and Walden University.

Our colleagues come from a wide range of backgrounds, business, academia, healthcare, government and nonprofits, and are part of a culture where doing exceptional work and making a meaningful difference for students and society aren't separate goals—they're one and the same. This means creating an environment where colleagues can develop new skills, build careers that match their ambitions and see the tangible impact of their work on healthcare education and workforce development. Colleagues who deliver results and embrace new tools to work smarter are valued for their contributions. But what makes working at Covista distinctive is our impact. Our faculty and colleagues don't just support healthcare education—they shape it. This isn't abstract purpose work. It's solving real problems for real people in real communities while advancing careers.

We operate on a hybrid schedule with four in-office days per week (Monday–Thursday). This approach enhances creativity, innovation, communication, and relationship-building, fostering a dynamic and collaborative work environment.

For more information, visit covista.com and follow us on LinkedIn, Instagram and YouTube.
 


Job Description

Opportunity at a Glance


The Treasury Analyst is responsible for completing the daily cash and banking activities of the company, including consolidating banking information, preparing wire transfers, ACH items and preparing and analyzing reports.

Responsibilities

  • Maintains and improves banking systems and Kyriba treasury management software to ensure that Covista is keeping up with products and technology available.
  • Performs the wire transfer transmission process via Kyriba treasury management system.
  • Performs Covista’s cash management activities including: aggregating and communicating the daily cash position of the company, processes ACH and wire transfer requests and works directly with bank personnel to troubleshoot treasury issues.
  • Improve the timeliness of ACH return item notifications by setting up daily reports in conjunction with bank websites and assisting payroll in running these reports.
  • Works in cooperation with bank personnel to open new bank accounts on behalf of Covista and its subsidiaries.
  • Assists campuses and centers with automating their banking procedures in order to process credit card and other cash payments in a timely manner.
  • Analyzes and compares bank account fees/service charges.
  • Develops banking and treasury forms to standardize processes and procedures.
  • Completes other duties as assigned.
  • Performs other duties as assigned
  • Complies with all policies and standards

Qualifications

  • Bachelor's Degree required in Finance, Business or Accounting required.
  • 3+ years' experience in banking and treasury experience required.
  • Must possess the ability to work independently.
  • Excellent communication and analytical skills.

Additional Information

In support of the pay transparency laws enacted across the country, the expected salary range for this position is between $49199.33 and $86253.75. Actual pay will be adjusted based on job-related factors permitted by law, such as experience and training; geographic location; licensure and certifications; market factors; departmental budgets; and responsibility. Our Talent Acquisition Team will be happy to answer any questions you may have, and we look forward to learning more about your salary requirements. The position qualifies for the below benefits.

Covista offers a robust suite of benefits including:

  • Health, dental, vision, life and disability insurance
  • 401k Retirement Program + 6% employer match
  • Participation in Covista’s Flexible Time Off (FTO) Policy
  • 12 Paid Holidays

    For more information related to our benefits please visit:
    https://careers.covista.com/benefits

     

 

 

Equal Opportunity – Minority / Female / Disability / V / Gender Identity / Sexual Orientation

 

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  1. Chicago

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