Treasury Analyst- Hunt Valley

Working at Express Scripts says something about your commitment to quality, your integrity, and desire to excel in your career. Since 1986, many outstanding people have contributed to our success as a Pharmacy Benefits Management leader and Fortune 500 company with over $15 billion in sales. Treasury Analyst- Hunt Valley ConnectYourCare provides an independent Consumer-Directed Healthcare (CDH) platform for consumers and employers. In addition to administration of health accounts including: Health Savings Accounts (HSAs), Health Reimbursement Arrangements (HRAs), and Flexible Spending Accounts (FSAs), the platform also includes a smart healthcare payment card, online account management, best-in-class health education tools, and an advanced claims substantiation system.RESPONSIBILITESPerform cash management and banking activities.  Monitor compliance to corporate policies and procedures.  Analyze bank account service fees, resolve discrepancies and ensure corrections are finalized.  Communicates with various bank representatives and third party vendors.  Conducts financial transactions on a daily basis.  Preparation of various journal entries.Perform cash management and banking activities Trust Account AnalysisAnalysis of  Bank Service FeesCheck Inquires including stop payments, voids and reissuesMonitors and reconciles lock box activityQUALIFICATIONSSuccessful candidate must be detail oriented and have excellent oral and written communication skills.  Must be able to operate efficiently in a fast-paced environment.  Good organization skills necessary. PC skills including Microsoft Word and Excel.  Degree in Finance, Accounting or Business Administration and three ¿ six years Treasury related experience required.EEO STATEMENTExpress Scripts is an Equal Employment Opportunity Employer and will not discriminate against or harass any applicant or employee on any grounds prohibited under any federal, state or local law, including race, creed, color, religion, sex, national origin, age, disability, sexual orientation, marital status or membership in any other legally protected class.  None of the questions in our application are intended to elicit information regarding any protected characteristics, nor imply any limitation, illegal preferences or discrimination based up non-job related information or protected characteristics