Treasury Analyst

Job Summary

Joining a healthcare organization remotely in a contract-to-permanent role, the Treasury Analyst will manage daily cash operations, financial reporting, and treasury support, ensuring accurate transactions and strong financial controls.

Key responsibilities

• Oversee day-to-day cash activity by recording transactions and preparing journal entries within Microsoft Dynamics 365
• Complete daily bank account reconciliations and resolve unmatched items
• Execute treasury-related banking activities, including wire transfers and electronic payments, while maintaining internal controls

Required qualifications

• Bachelor's degree in Finance, Accounting, or a closely related discipline
• 2-5 years of experience in treasury, accounting, finance, or cash management
• Demonstrated ability to perform bank reconciliations and cash application activities
• Working knowledge of banking platforms and payment processing
• Experience using an ERP system for financial transactions, preferably Microsoft Dynamics 365