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Entry LevelFull-time
Salary Range
$38,250 - $51,750 /year
This salary is estimated based on similar roles. The actual salary may vary.
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
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About Covista
Covista is a technology company specializing in the development and delivery of innovative solutions for the telecommunications and media industries. Headquartered in the United States, the company has established itself as a key player in providing advanced digital services that enhance communication and content delivery. Founded with a vision to bridge the gap between technology and user experience, Covista leverages cutting-edge innovations to address the evolving needs of modern businesses and consumers. The company offers a range of products and services, including video delivery platforms, cloud-based solutions, and analytics tools designed to optimize digital experiences. Covista’s solutions are characterized by their scalability, reliability, and ability to integrate seamlessly with existing systems, making them ideal for telecom operators, media providers, and enterprises. Their target audience includes organizations seeking to improve customer engagement, streamline operations, and leverage data-driven insights to drive growth. Covista has achieved significant recognition in the industry for its commitment to innovation and customer-centric approach. The company holds a strong market position, supported by a robust portfolio of patents and partnerships with leading technology providers. Its unique value proposition lies in its ability to combine technical expertise with a deep understanding of market dynamics, enabling clients to stay ahead in an increasingly competitive landscape.
