Treasury Analyst
About The Position
The Treasury Analyst supports the company's cash management, banking operations, and liquidity forecasting functions at the corporate level, working across a multi-state, multi-site facility structure. This role is responsible for daily cash positioning, short-term forecasting, payment processing oversight, and covenant compliance reporting tied to the company's credit facility. The ideal candidate has strong attention to detail, comfort working with high transaction volumes across many operating entities, and familiarity with healthcare or other similar operating environments. If you’re passionate about playing a critical role in ensuring the financial health and stability of our operations, in an environment where your expertise and dedication are valued and appreciated, we invite you to join our team as a Treasury Analyst.
Requirements
- Experience with banking operations: account structures, sweep accounts, zero-balance accounts, and lockbox processing.
- Familiarity with payment types: wire transfers, ACH, and checks.
- Understanding of credit facility mechanics: revolving credit agreement structures, borrowing base calculations, and covenant requirements.
- ERP system experience and familiarity with BAI file reconciliation processes.
- Strong Excel skills (pivot tables, financial modeling for cash forecasting).
- Ability to manage high transaction volumes accurately across multiple legal entities/locations.
Nice To Haves
- Workday experience is a plus.
- Prior experience in a multi-site or multi-entity operating company (healthcare, senior living, hospitality).
- Exposure to Medicare/Medicaid reimbursement cycles or healthcare Accounts Receivable is a plus, though not required.
Responsibilities
- Supports the company's cash management, banking operations, and liquidity forecasting functions at the corporate level.
- Works across a multi-state, multi-site facility structure.
- Responsible for daily cash positioning.
- Responsible for short-term forecasting.
- Responsible for payment processing oversight.
- Responsible for covenant compliance reporting tied to the company's credit facility.
Benefits
- Competitive compensation and benefits package
- Comprehensive training and mentorship
- Opportunities for professional growth and development
- Supportive and collaborative work environment
- The chance to make a meaningful difference in the lives of our residents
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
