CSIG Holding Company

  • Treasury Analyst

  • Overview

    As a member of the CommonSail Finance Team, the Treasury Analyst supports the daily aspects of the Accounting and Payroll Departments, while utilizing data analysis and cash management skills. 


    Required Experience for a Treasury Analyst:

    • Associate’s degree (A. A.) or equivalent from two-year college or technical school; or one to three years related experience and/or training; or equivalent combination of education and experience
    • Ability to comprehend ACH and EFT files
    • Knowledge of general banking procedures in regards to cash management and accounts receivable
    • Proficiency in Microsoft Office
    • Good understanding of accounting and finance concepts
    • Excellent time and project management skills, with ability to plan, organize and set priorities
    • Proactive, results-focused, with ability to deliver on commitments
    • Excellent interpersonal, verbal and written skills with attention to details
    • Team player with the ability to build and leverage internal and external relationships

    Primary Responsibilities of a Treasury Analyst:

    • Reconciling the cash daily, identify discrepancies; work with accounting team to ensure all information is posted
    • Posting receipts and clearing checks within our software systems
    • Comparing payments to bank activity
    • Make internal transfers between bank accounts
    • Completing transfers for reconciling items for the Accounting Department
    • Processing ACH payables and stop payments
    • Scanning checks, ensuring they are posted to the correct account
    • Processing ACH/Wire payments as needed
    • Monitoring cash to ensure no overdrawn accounts
    • Completing weekly reconciliation reports
    • Completing transfers, external wires and vendor payments, once reconciliation reports are completed
    • Processing Executive Payroll
    • Transferring Admin Fees
    • Tracking New and Termed Clients
    • Track Tax Liability on a weekly basis and ensure that funds are in the tax account prior to due date
    • Monitoring and processing incoming and reverse wires as needed
    • Pulling Monthly Analysis Statements and recording on tracking spreadsheet
    • Forwarding Bank Escrow Statements to Owners on a monthly basis
    • Tracking Accounts Receivable
    • Maintain banking signature cards
    • Pulling daily zba activity from bank and send to Accounting
    • Performing other similar or related duties as assigned or necessary

    Serving is our Business

    CommonSail Investment Company is privately owned and operated, based in Brighton. Our philosophy of making the most out of every minute of every day, is infused throughout our operations. In fact, our passion for what we do is noticeable in everything we do. We serve and support our businesses with a unique shared services model that allows them to focus on their core business by centralizing all other necessary business functions including: Employee Experience, Financial, Implementation, Legal, Marketing, Operations, Performance, Project Management, Research, Strategy and Technology.


    We are fortunate to serve seniors, employers, employees, patients and each other. Our businesses include:


    Connecting Seniors, Families and Communities

    StoryPoint and Independence Village have over 35 years of experience working and living with seniors creating a deep understanding of their unique needs and desires. It’s this combination of technology, understanding, appreciation, and commitment that sets us apart and makes our culture so special for both our employees and our residents. Everyone in our communities commits to appreciating our residents as individuals who deserve to shine, every day.


    Navigating the Path of HealthCare
    CorsoCare provides patient-based home health care services while protecting patient rights and giving them the dignity and respect they deserve. Our experienced certified home health care professionals are highly skilled and completely focused on our patients. Our services are comprised of three core divisions: Certified Home Health Care Services, Private Duty/Private Pay Services and Transitional Care Navigation Services.


    Growing People, Growing Business, Growing Communities
    EmPower HR creates customized human resource management solutions for our clients and their employees. Our full range of Professional Employer Organization (PEO) services gives you and your employees access to great benefits and a knowledgeable and responsive staff that is just as dedicated to your business as your own team.


    Building Confidence in Communication
    Communication Builders is a telecommunications site installation and service contractor with services including cellular site installation, modification, maintenance, or decommission. Our focus is on professional, reliable service to our customers including Cellular Carriers, Broadcasters, Local Municipalities, Public Works, Water Departments, and more.


    Not Just Making Every Day Great. Making Every Minute Great. There are 1,440 minutes in every single day. We aspire to make each one of them an exceptional moment. This philosophy is supported by our 6 powerful, yet simple pillars: Dream Big, Have Courage, Take Initiative, Be Accountable, Give Back & Enjoy it. We strive to fulfill the aspirational yet unattainable goal of creating the absolute best experience with every person, in every interaction, every minute of every day.


    It begins with empowering our employees. Every employee, at every level of the company, is expected to perform like a leader. Everyone is encouraged and expected to put the needs of each other above everything else. No one here just “does their job” The mission is to create the absolute best experiences. This emphasis on putting people first has helped us successfully grow for the right reasons.


    We have developed an environment that attracts dreamers, adventurers, creators, givers and believers to seek career opportunities with us. We find people who believe that true happiness is only found in the service of others. We want high-performers with diverse skill-sets and big hearts. We treat each other as family and find that close collaboration creates the biggest ideas.


    We have comprehensive benefit packages that include health, dental, vision, 401(k), income protection, and extraordinary work-life benefits. 


    If you love serving others, and are looking for an opportunity to thrive, CommonSail Investment Company and our businesses is your destination. 


    This classification description is intended to indicate the general kinds of tasks and levels of work difficulty that are required of positions given this title and should not be construed as declaring what the specific duties and responsibilities of any particular position shall be.  It is not intended to limit or in any way modify the right of any supervisor to assign, direct and control the work of the employees under her/his supervision.  The use of a particular expression or illustration describing duties shall not exclude other duties not mentioned that are of a similar kind or level of difficulty.


    Equal Opportunity Employer


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