Treasury Analyst - Healthcare Industry

New Day Admin
Dallas, TX
Category Accounting
Job Description
We are seeking a motivated and detail-oriented Treasury Analyst to join our finance team in the healthcare industry. This role supports the organization’s treasury operations, including cash management, forecasting, and banking activities.

Requirements

  • Monitor daily cash balances and prepare cash position reports.
  • Assist in short-term cash forecasting and liquidity planning.
  • Support the management of banking relationships and bank account administration.
  • Reconcile bank activity and resolve discrepancies in coordination with accounting.
  • Prepare and maintain treasury reports, including cash flow analysis and investment tracking.
  • Assist in the execution of wire transfers, ACH payments, and other treasury transactions.
  • Support compliance with internal controls, audit requirements, and healthcare financial regulations.
  • Collaborate with accounts payable, payroll, and revenue cycle teams to optimize cash flow.
  • Participate in treasury projects, including system enhancements and process improvements.
  • Reconcile daily deposits from multiple sources (e.g., EFTs, lockbox, credit cards)

Benefits

  • Competitive compensation
  • Comprehensive benefits
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