Treasury Analyst -Remote Position Available In Philadelphia, Pennsylvania

Treasury Analyst -Remote 2.8 2.8 out of 5 stars Philadelphia, PA 19103 •

Remote Treasury Analyst FLSA Status:

Salary Exempt EEOC Classification:

Professional Employment Type:

Full Time Location:

Remote Reports to: Treasury Manager SUMMARY We are seeking a highly skilled and motivated Treasury Analyst to join our team at a mid-sized privately-owned healthcare company. With over 140 hospitals under our management, this is a dynamic opportunity to contribute to the financial management and treasury operations of our organization. As a Treasury Analyst, you will play a crucial role in optimizing our cash management, liquidity, and financial risk mitigation strategies. Your expertise will directly impact our ability to meet financial obligations, fund growth initiatives, and drive long-term success.

ESSENTIAL DUTIES & RESPONSIBILITIES

Cash Management:

Monitor daily cash positions and cash flow projections to ensure efficient liquidity management. Coordinate cash movements across bank accounts and subsidiaries to optimize cash utilization. Implement and maintain cash pooling structures to maximize cash concentration and interest income. Execute timely payments and fund transfers while adhering to internal controls and compliance requirements.

Financial Risk Management:

Assist in the development and implementation of treasury policies, procedures, and internal controls. Identify, analyze, and mitigate financial risks related to interest rates, foreign exchange, and counterparty credit. Monitor and manage exposure to market risks, proposing appropriate hedging strategies. Conduct ongoing reviews of banking relationships, negotiate terms, and evaluate banking products.

Treasury Operations:

Oversee and execute daily treasury operations, including bank reconciliations, wire transfers, and account funding. Maintain accurate records of cash transactions and ensure compliance with accounting standards. Collaborate with internal stakeholders to provide accurate and timely financial data for reporting purposes. Support the implementation and maintenance of treasury management systems and banking platforms.

Financial Analysis and Reporting:

Prepare cash flow forecasts, variance analyses, and other financial reports. Assist in the preparation of monthly, quarterly, and annual financial statements. Conduct financial analysis to support strategic decision-making and identify areas for improvement. Participate in budgeting and forecasting processes, providing insights on cash flow implications.

Compliance and Audit:

Ensure compliance with applicable regulatory requirements, tax regulations, and internal policies. Assist in internal and external audits, providing necessary documentation and supporting schedules. Collaborate with the finance and accounting teams to ensure accurate and timely financial reporting. Stay updated on industry trends, regulatory changes, and best practices in treasury management.

SUPERVISORY RESPONSIBILITIES

None

PREFERRED EDUCATION & EXPERIENCE 4

year college degree in accounting or similar field. 1-3 years experience in treasury operations, cash management, or financial analysis. Experience in the healthcare industry, multi-site retail, or a similar organization is preferred. Strong knowledge of treasury processes, financial risk management, and cash flow forecasting. Proficiency in using treasury management systems, banking platforms, and financial software. Solid understanding of accounting principles and financial reporting standards.

CERTIFICATIONS, LICENSES, REGISTRATIONS

None.

COMPETENCIES

Strong attention to detail and ability to work accurately in a fast-paced environment. Effective communication and interpersonal skills to collaborate with cross-functional teams. Ability to prioritize tasks, meet deadlines, and adapt to changing business needs. Excellent analytical skills with the ability to identify trends, perform financial modeling, and present findings. Aptitude and willingness to suggest changes to improve processes and increase efficiency.

COMPUTER SKILLS

Strong Excel skills. Netsuite Experience a plus.

TRAVEL REQUIREMENTS

None

PHYSICAL DEMANDS

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this Job, the employee is regularly required to sit and talk or hear. The employee is occasionally required to stand and walk. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, color vision and ability to adjust focus.

WORKING ENVIRONMENT

This job operates in a professional office environment and/or remote from home as agreed with management. Community Veterinary Partners. is committed to equal opportunity in employment. It is the Company’s policy that equal employment opportunity be provided without regard to age, race, color, sex, religion, national origin, sexual orientation, disability, covered veteran status, or any other status protected by law.