Treasury Analysis Senior Analyst

Treasury Analysis Senior Analyst - HIH - Evernorth

Position Summary:

The Bank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger using the Frontier Reconciliation application by Trintech. This role involves matching bank and general ledger activity, preparing formal reconciliations, and using Frontier to track and resolve outstanding issues. The analyst will support audit requests, month-end close reconciliation tasks, and control compliance while collaborating closely with U. S. -based teams.

Key Responsibilities:

• Assumes responsibility for assigned bank accounts and other balance sheet account reconciliations.
• Supervise daily operations to minimize and resolve exceptions promptly and escalate trends as needed.
• Monitors general ledger and bank postings including outstanding checks throughout the month using the Frontier Reconciliation application to match transactions, to address fallout minimizing reconciling items at month end; to prepare formal reconciliation, and to monitor resolution to clear reconciling items for assigned accounts.
• Utilize Frontier s workflow features to track, investigate, and resolve unmatched items and exceptions, ensuring timely clearing and accurate documentation.
• Maintain detailed audit trails in Frontier to support compliance with internal controls, SOX, and audit standards.
• Collaborate with Treasury Data & Tech Enablement team and Operations teams as well as Banking contacts across time zones to resolve discrepancies and ensure reconciling items are addressed and cleared.
• Provide audit support by gathering and delivering reconciliation reports, supporting bank reports including detail outstanding check lists, and explanations for all outstanding items.
• Ensure reconciliation reports including supporting bank reports are completed accurately and saved to the shared drive in accordance with month-end and quarter closing deadlines.
• Assist in documenting Standard Operating Procedures (SOPs).
• Analyze manual matches in Frontier and recommend enhancements to match pass criteria to improve auto match criteria to improve auto match statistics.
• Monitor new bank accounts to ensure timely cash posting to the general ledger, receipt of bank reports and User access to bank portal.
• Forward reconciliation reports and supporting bank reports to Line of Business for selected accounts monthly.
• Participate in process improvements to increase reconciliation efficiency, automation, and data accuracy.
• Provide status updates and issue escalations to the U. S. -based Treasury Manager as appropriate.
• Assist with special projects as needed.

Qualifications:

• Bachelor s degree in accounting, Finance, or a related field.
• At least 3 to 5 years of experience in bank reconciliations or Treasury experience.
• Strong analytical, problem-solving, and communication skills.
• High attention to detail and data accuracy.
• Ownership and accountability for reconciliation deliverables.
• Ability to work independently with minimal supervision while maintaining alignment with U. S. stakeholders.
• Excellent time management and ability to handle multiple tasks.

• Ability to identify issues and proactively drive resolution. Strong communication skills and responsiveness in a cross-border team.

• Adaptability to change and continuous improvement mindset.

Preferred:

• Experience with Trintech Frontier Reconciliation application, or other reconciliation solution product.
• Understanding of SOX compliance and audit requirements.
• Prior experience working with U. S. financial processes including general ledger systems.

About Evernorth Health Services