Analyst I, Treasury

The Analyst I-Treasury will support aspects of the company's worldwide Treasury operations, including balance sheet and GL account reconciliation, cash position reporting and FX currency reporting. This position will work closely with internal parties such as AP, AR, Accounting, and Payroll, as well as with internal and external auditors.

***This is an onsite/hybrid position and is not open to a remote opportunity****

Responsibilities:

• Daily Bank Reconciliations for All branches, divisions, and subsidiaries
• Prepare daily cash positions including variance reconciliation
• Daily foreign balance reporting
• Research and propose adjustments to ledger accounts to correctly state cash balances
• Weekly corporate purchasing cards reconciliations
• Various Treasury balance sheet and GL monthly reconciliations
• FX Hedge forecast and monthly summary
• Unclaimed Property monthly reconciliations
• Safepay File uploads
• Concur System Admin- including account setup, reporting, Analysis
• Assist with External Audit(s) through record retrieval and process demonstration for auditors
• Maintain current documentation of all tasks and processes associated with this position

Qualifications:

• Office/accounting procedures and basic computer skills required. Intermediate Excel Preferred.
• Time management and organizational skills essential
• Effective interpersonal and communication skills required
• Excellent organizational skills, ability to multi-task and strong attention to detail are required
• Must have excellent written, listening and verbal skills
• Must be able to work independently and/or under the direction of others

Requirements:

• Bachelor's degree in accounting, Finance, or related field required and/or combination of experience
• Minimum of 3 years previous accounting experience preferred

Benefits:

• 2 comprehensive medical plan options to choose from are available on the first of each month following your date of hire.
• Flexible Spending Account or HSA Account available
• Vision Benefits
• Company paid Dental Insurance for employee and dependents.
• Wellness Plan
• 401k with 5% matching
• Unlimited PTO and sick days
• Company paid Short Term Disability
• Long Term Disability
• Company provided Life Insurance
• Paid Parental Leave

Henry Schein, Inc. is an Equal Employment Opportunity Employer and does not discriminate against applicants or employees on the basis of race, color, religion, creed, national origin, ancestry, disability that can be reasonably accommodated without undue hardship, sex, sexual orientation, gender identity, age, citizenship, marital or veteran status, or any other legally protected status.

Please note that any offer of employment made by BioHorizons is contingent upon the successful completion of a pre-employment background investigation to include a pre-employment drug screen.

This position has a base salary and commission opportunity.