Treasury Analyst

This is a fully remote position, open to applicants in United States.

📋 Description

• Facilitate cash management operations and execution across corporate and operating regulatory entities by processing all ACH files for provider, broker, and operating expense payments.

• Accountable for daily liquidity management.

• Aid the accounting team in executing and managing the monthly close process.

• Assist the accounting team with audit preparation and execution, ensuring documentation of tested treasury functions is maintained.

• Evaluate existing procedures and controls to enhance accuracy and efficiency within core financial operations.

• Propose and implement new banking services to foster continuous process improvement while ensuring adequate controls are established to safeguard the Company's assets.

⛳️ Requirements

• Self-driven, detail-oriented professional with at least 3 years of experience in cash management and treasury operations, ideally within a large corporate treasury setting.

• A Bachelor’s Degree in finance or a related field is required.

• Proficiency in Treasury Management Systems, particularly Kyriba, and familiarity with BAI2 files is necessary.

• Experience with ACH and NACHA rules is essential.

• Understanding of AI tools for automating Treasury processes and workflows is required.

• Certification as a Certified Treasury Professional (CTP) or being a current CTP candidate is highly preferred.

• Background in the healthcare sector is advantageous.

• A keen interest or practical experience with AI tools, automation, or LLM-based workflows is desirable.

🏝️ Benefits

• Employer-sponsored health, dental, and vision plans with minimal or no premium costs.

• Generous paid time off policy.

• Monthly stipend of $100 for mobile or internet expenses.

• Stock options available to all employees.

• Bonus eligibility for all positions, excluding Director and above; commission eligibility for Sales positions.

• Parental leave program offered.

• 401K program available.

• And more....