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Description

Job Title: Treasury Analyst – Healthcare Industry

Location: Dallas, TX
Department: Finance / Treasury
Reports To: Treasurer
Job Type: Full-Time | Hybrid Schedule (Tuesday-Thursday in office)

Position Summary:

We are seeking a motivated and detail-oriented Treasury Analyst to join our finance team in the healthcare industry. This role supports the organization’s treasury operations, including cash management, forecasting, and banking activities. The ideal candidate will have a strong foundation in finance and a desire to grow within a mission-driven, fast-paced healthcare environment.

Key Responsibilities:

• Monitor daily cash balances and prepare cash position reports.
• Assist in short-term cash forecasting and liquidity planning.
• Support the management of banking relationships and bank account administration.
• Reconcile bank activity and resolve discrepancies in coordination with accounting.
• Prepare and maintain treasury reports, including cash flow analysis and investment tracking.
• Assist in the execution of wire transfers, ACH payments, and other treasury transactions.
• Support compliance with internal controls, audit requirements, and healthcare financial regulations.
• Collaborate with accounts payable, payroll, and revenue cycle teams to optimize cash flow.
• Participate in treasury projects, including system enhancements and process improvements.
• Reconcile daily deposits from multiple sources (e.g., EFTs, lockbox, credit cards)

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 2–4 years of experience in treasury, corporate finance, or accounting; healthcare experience is a plus.
• Strong analytical and problem-solving skills.
• Proficiency in Excel and familiarity with treasury systems or ERP platforms (e.g., Sage, Oracle, SAP).
• Excellent organizational and communication skills.
• Ability to work independently and collaboratively in a team environment.

Preferred Experience:

• Exposure to healthcare reimbursement models and payer funding cycles.
• Experience with treasury operations in a multi-entity or decentralized organization.
• Familiarity with SOX compliance and internal control frameworks.

Why Join Us?

• Contribute to a purpose-driven organization focused on improving patient care and community health.
• Gain hands-on experience in treasury operations with opportunities for career growth.
• Enjoy a collaborative culture, competitive compensation, and comprehensive benefits.