About the role
Job Description A bit about this role: The Treasury Analyst will play a key role supporting the Treasury department's daily cash management operations across the company's operating and regulatory entities. Primary
responsibilities will include completing the daily cash position, reviewing and reconciling daily bank reporting, processing ACH transactions and wire transfers and participating on strategic projects requiring banking expertise. We expect this role will also be an integral to ensuring the integrity, accuracy, consistency and transparency of cash and treasury reporting for our overall finance function. Your
Responsibilities and Impact will include: Support cash management operations and execution across the corporate and operating regulatory entities by completing the processing of all ACH files for provider, broker and operating expense payments. Responsible for daily liquidity. Assist accounting team in the execution and administration of the monthly close. Support the accounting team with audit preparation and execution, and maintain documentation of tested treasury functions. Review of current procedures and controls to drive accuracy and efficiency across core financial operations. Recommend and implement new banking services to drive continuous process improvement, while ensuring appropriate controls are in place to protect the Company's assets. Required skills and experience: Highly motivated, detail-oriented individual with minimum 3 years of cash management and treasury operations experience, preferably in a large corporate treasury environment A Bachelor’s Degree in finance or equivalent Knowledge of Treasury Management Systems, specifically Kyriba, and BAI2 files required ACH and NACHA rules experience required Knowledge of AI tools to automate Treasury processes and workflows Certified Treasury Professional (CTP) certification or current CTP candidate is strongly preferred Desired skills and experience: Experience in the healthcare industry Curiosity or hands-on experience with AI tools, automation, or LLM-based workflows. #LI-Remote Salary Range: $70,000-$95,000 The pay range listed for this position is the range the organization reasonably and in good faith expects to pay for this position at the time of the posting. Once the interview process begins, your talent partner will provide additional information on the
