Treasury Analyst

Devoted Health • Waltham, MA

51d • $70,000 - $95,000 • Remote

About The Position

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.

Requirements

• 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

Nice To Haves

• Certified Treasury Professional (CTP) certification or current CTP candidate is strongly preferred
• Experience in the healthcare industry
• Curiosity or hands-on experience with AI tools, automation, or LLM-based workflows.

Responsibilities

• 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.

Benefits

• Employer sponsored health, dental and vision plan with low or no premium
• Generous paid time off
• $100 monthly mobile or internet stipend
• Stock options for all employees
• Bonus eligibility for all roles excluding Director and above; Commission eligibility for Sales roles
• Parental leave program
• 401K program
• And more....

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level