Treasury Analyst

BrightSpring Health Services

We are seeking a highly organized detail-oriented and proactive Treasury Analyst to support our Treasury operations for a large publicly traded healthcare organization. This role plays a critical part in maintaining the companys banking infrastructure and ensuring accurate and timely cash transaction posting.

You will work closely with banking partners and cross-functional teams to maintain banking infrastructure ensure accurate cash activity enhance Treasury workflows and support compliance and audit requirements.

This position is ideal for someone who is highly organized eager to learn and excited about improving processes in a fast-paced environment.

Bank Administration

• Coordinate bank account openings closings and maintenance
• Assist with KYC requests documentation updates and compliance requirements
• Manage bank signer updates and user access
• Maintain internal records of bank accounts and critical documentation

Cash Management & GL Support

• Manually key daily bank transactions to facilitate general ledger cash posting
• Provide support and backup for certain key Treasury tasks
  • Prepare the daily cash position
  • Prepare daily cash packet
  • Prepare wires and ACH transfers
  • Prepare bank reconciliations including follow-up on open items
  • Prepare journal entries

Operational Support

• Support merchant services activities platforms and issue resolution
• Assist with audit and SOX documentation requests
• Partner with cross-functional teams (e.g. Cash Disbursements Rev Cycle Legal Payroll IT) on Treasury-related items

Process & Systems Improvements

• Identify automation opportunities and partner with IT to enhance Treasury workflows
• Help support or optimize Treasury Management System (TMS) functionality
• Contribute to special projects and initiatives

• Bachelors degree in Finance Accounting Business or related field
• Strong attention to detail and organizational skills
• Ability to analyze data problem-solve and manage competing priorities
• Excellent communication and teamwork skills
• Must demonstrate effective project management skills and look for ways to automate our current processes. This specifically includes reviewing more efficient banking products to adapt where efficiencies can be gained and result in cost savings. Actively seeks to consolidate/close bank accounts.

Preferred Qualifications

• Experience with Oracle ERP
• Proficiency with the Microsoft Office suite including Outlook Teams and advanced Excel
• Experience with Treasury Management Systems (TMS)
• Prior Treasury or corporate finance experience in a public company environment
• Familiarity with SOX compliance

Core competencies include:

• Ownership and results
• Communication
• Problem solving
• Prioritization
• Management
• Decision making