Home
/
Comprehensive
/
Analyst, Treasury
Analyst, Treasury-July 2024
Federal Way
Jul 1, 2025
ABOUT DAVITA
We are on a quest to build the greatest healthcare community the world has ever seen. Learn how DaVita—which is Italian for “giving life”—is working.
10,000+ employees
Healthcare
VIEW COMPANY PROFILE >>
About Analyst, Treasury

  3201 S 323rd St,Federal Way,Washington,98001-5023,United States of America*This role is primarily remote, but candidates should be located close to this location for occasional meetings.3201 S 323rd St, Federal Way, Washington, 98001-5023, United States of AmericaThe ideal candidate for this career opportunity will be a quick-learner, ambitious and ready to learn. The person in this position will have a strong sense of "team" and have the keen ability to work well with others. Basic requirements are a Bachelor's Degree (we need to be able to tell you like numbers!), some work experience (this includes internship experience), intermediate to advance proficiency in Microsoft Excel and PowerPoint.Here's what you can expect as a Treasury Analyst at DaVita:DaVita Inc.'s Treasury Team is looking for a Treasury Analyst in a hybrid role that has a great attitude, strong attention to detail, and an eagerness to learn and develop new Treasury, Finance, and Corporate Banking skills. This is a great analytical position for applicants with majors in Finance, Economics, Statistics, Math, and Business, or related fields. The Treasury Team acts as internal bankers for DaVita through creating and analyzing the daily cash position, ensuring that daily cash requirements are met, investing excess funds, and forecasting future cash positioning.Responsibilities include, but are not limited to:The Analyst presents the daily cash position to senior leadership, initiates wire transfers, assists in researching and recommending short-term liquidity and investment opportunities and reports on their performance, evaluates counterparty risk, and analyzes large amounts of data. The Treasury Analyst is a point of contact for all of our banks and provides communication to open and close bank accounts, add or change services, and review terms.Other duties include: analyzing and reconciling bank account activity, reviewing acquisition and divesture documents for completeness, learning a Treasury Management System, managing a department email inbox, working with W9s, and other related cash management responsibilities. Because DaVita is always growing and innovating, this position also offers a variety of Treasury-related projects.ESSENTIAL BEHAVIORS, SKILLS, AND ATTITUDES REQUIRED FOR SUCCESS IN THIS POSITIONDemonstrated ability to work well with cross-functional groupsDemonstrated interpersonal, collaborative, and relationship/team building skills that foster a positive work environmentApproachable and open, analytical mindAbility to communicate effectively at all levels of the organization with professionalism and integrityDemonstrative consultative skills when addressing complex inquiries from clients, vendors and customersAbility to write reports, business correspondence, and procedures manuals clearly and in a manner end-users find "friendly"Demonstrated strengths in the areas of attention to detail, follow through, analysis, reasoning, critical thinking, and problem-solving skillsStrong Organizational skills, ability to manage multiple projects, meet deadlines, adjust and prioritize workloads in a fast-paced, ever-changing and evolving work environment with shifting time framesAbility to work with high degree of initiative, urgency, and follow throughDemonstrated ability to effectively present information in one-on-one and small group situations to customers, clients, and other teammates of the organizationAt DaVita, we strive to be a community first and a company second. We want all teammates to experience DaVita as "a place where I belong." Our goal is to embed Diversity & Belonging into everything we do in our Village, so that it becomes part of who we are. We are proud to be an equal opportunity workplace and an affirmative action employer. As such, individuals are recruited, hired, assigned and promoted without regard to race, n

Comments
Welcome to zdrecruit comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
SIMILAR JOBS
Landfill Heavy Equip Operator
Republic Services is a leader in Environmental Services, partnering with customers to create a more sustainable world. We are Sustainability in Action — our promise to be environmentally responsible
Store Manager in Training
Bring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced
Administrative Support
ADMINISTRATIVE SUPPORT RIVERSIDE CORRECTIONAL FACILITY BOULDER, MT * * MISSION -Montana Department of Corrections is creating a safer Montana through Accountability, Rehabilitation and Empowerment. I
HR Generalist
JOB DESCRIPTION ABOUT US Avanzar Interior Technologies is located in San Antonio, TX and was founded on May 5, 2005. We are a Joint Venture company between Adient, Yangfeng, and San Antonio Technolog
Sales Associate
Min Pay Rate $12 Max Pay Rate $12.75 We are Aaron’s - an industry leader in the sales and lease-to-own retail industry known for quality brand names and superior customer service. We provide our team
Senior Specialty Site Reliability Engineer
About this role: Wells Fargo is seeking a Senior Specialty Site Reliability Engineer (Senior Specialty Systems Operations Engineer) in Technology as part of The Consumer Technology (CT) organization
SURFACE MAINTENANCE MECHANIC INSPECTOR (Title 32)
Summary This National Guard position is for a SURFACE MAINTENANCE MECHANIC INSPECTOR, Position Description Number NGD1286000 and is part of CSMS 2. This is a Permanent, Title 32, excepted service pos
Pharmacy Technician II - Retail
POSITION SUMMARY:**To be fully engaged in providing No Harm/ Quality, Customer Experience, and Stewardship, the Pharmacy technicians assist pharmacists in preparing and distributing medications, main
Machine / Line Operator - Quakertown, PA - 491583
Machine / Line Operator - Quakertown, PA - 491583   DESCRIPTION/RESPONSIBILITIES:Job ID: 491583SummaryOperates plant machinery as directed and specified while adhering to all rules and regulations ma
Route Driver
Patterson isn't just a place to work, it's a partner that cares about your success. One of the distinguishing marks of our company is the talented people who embrace the people-first, always advancin
Copyright 2023-2025 - www.zdrecruit.com All Rights Reserved