Treasury Analyst

Healthcare Outcomes Performance Co. (HOPCo) • Phoenix, AZ

6d • Onsite

About The Position

The Treasury Analyst will be responsible for monitoring daily cash balances and forecasted cash flows to ensure adequate liquidity for operational needs. This role involves managing daily cash activity, executing banking transactions, performing bank reconciliations, and optimizing liquidity through analysis and recommendations. Additionally, the analyst will prepare and distribute cash reports, support the 13-week cash forecast, analyze cash flow variances, and administer corporate credit card and T&E expense processes. The position requires a Bachelor's degree in Accounting, Finance, or a related field, with 2-5 years of experience in treasury, accounting, cash management, or finance. Proficiency in Microsoft Excel, financial systems, and ERP systems (preferably Microsoft Dynamics 365) is essential, along with strong analytical, organizational, and communication skills.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• 2–5 years of experience in treasury, accounting, cash management, or finance.
• Experience with bank reconciliations, cash management, and journal entries.
• Familiarity with banking platforms, ACH/wire processing, and positive pay.
• ERP experience, preferably Microsoft Dynamics 365 (D365).
• Advanced Microsoft Excel skills and proficiency with financial systems.
• Strong analytical and problem-solving abilities with keen attention to detail.
• Excellent organizational, time management, and prioritization skills.
• Proactive, self-motivated professional with strong communication and interpersonal skills.
• Work creatively and cohesively with management, department staff, and multiple teams to achieve objectives
• Work to deadlines, iteratively update on progress and drive results
• Attention to detail and desire for continuous learning and growth
• Work under multiple priorities in a fast paced, complex environment
• Communicate effectively and clearly, verbally and in writing / presentations, ability to convey financial results to non-financial leaders

Responsibilities

• Monitor daily cash balances and forecasted cash flows to ensure adequate liquidity for operational needs.
• Manage daily cash activity, including cash posting, general ledger coding, and journal entry preparation in Microsoft Dynamics 365 (D365).
• Execute banking transactions such as wire transfers, ACH payments, account transfers, and deposits; process and resolve positive pay exceptions.
• Perform daily and monthly bank reconciliations; investigate and resolve reconciling items and discrepancies including unapplied cash.
• Optimize liquidity by analyzing cash positions and recommending funding strategies to support operational needs.
• Maintain strong internal controls and ensure compliance with policies and audit requirements; support audit requests.
• Prepare and distribute daily cash reports and support Finance in aligning actuals to the 13-week cash forecast.
• Analyze cash flow variances and provide insights to FP&A to support decision-making.
• Administer corporate credit card and travel & entertainment (T&E) expense processes, including expense report review and charge reconciliation.

What This Job Offers

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