Treasury Analyst

Job Title:

Treasury Analyst Location:

Tampa, Ocala, or Daytona Beach area - Must Reside in

Florida Job Type:

Onsite About Radiology Associates Radiology Associates is the leading provider of patient care and medical imaging in Eastern Central Florida. We offer high-quality imaging services using state-of-the-art technology in a comfortable, caring, and professional environment. Our team members are integral to creating an exceptional patient experience and fostering a positive and purposeful work atmosphere. We are proud to be recognized as a Breast Imaging Center of Excellence by the American College of Radiology. Why Join Us When you become a part of Radiology Associates, you ll join an elite team dedicated to providing the best patient care. We prioritize employee recognition, growth, and diversity and are looking for motivated individuals who want to grow with us. About the Role We are seeking a detail-oriented and analytical Treasury Analyst to support daily cash management and treasury operations across multiple bank accounts and legal entities. This role ensures accurate execution of banking transactions, monitors cash positions, and supports financial reporting and compliance efforts. Key Responsibilities Monitor and manage daily cash positions across multiple bank accounts and entities Execute treasury transactions, including ACH, wires, intercompany transfers, and Positive Pay Ensure compliance with treasury policies, procedures, and internal controls Prepare short- and long-term cash flow forecasts Partner with accounting to ensure accurate cash reporting and general ledger alignment Analyze financial data and generate reports to support decision-making Assist with compliance related to debt covenants and financing arrangements Perform monthly bank reconciliations and resolve discrepancies Support audit requests and prepare required documentation Coordinate with Accounts Payable on payment processing and cash planning Prepare weekly A/P reports and validate vendor payments Review A/P aging and assist with issue resolution Support the corporate credit card program, including monitoring and reconciliation Participate in special projects and other duties as assigned Qualifications Education Bachelor s degree in Finance, Accounting, or a related field Experience Minimum of 3 years of experience in treasury, finance, or accounting Experience with cash management, banking operations, and financial controls Preferred CPA or progress toward certification Experience with ERP or accounting systems Exposure to treasury management systems Skills & Competencies Strong knowledge of treasury operations and banking processes Advanced proficiency in Microsoft Excel Strong analytical and problem-solving skills Excellent communication and organizational abilities Ability to manage multiple priorities in a fast-paced environment Ability to work independently and collaboratively within a team High level of accuracy, attention to detail, and confidentiality Work Environment Onsite or hybrid based on business needs Must reside in Florida and be able to support onsite requirements if applicable Benefits Medical, Dental, and Vision Insurance Paid Time Off (PTO) and Paid Holidays Life and AD&D Insurance Employee Assistance Program (EAP) 401(k) Retirement Program Employee Recognition and Referral Programs Additional Information Radiology Associates is an Equal Opportunity Employer and complies with all applicable federal, state, and local laws. We maintain a drug-free and tobacco-free workplace and participate in E-Verify.