Remote Treasury Analyst: Cash Management & Forecasting

American Specialty Health, Inc.; Northern (KY); Hybrid; USD 57,000 - 70,000; Full time

Job summary

American Specialty Health Incorporated (ASH) is seeking a Treasury Analyst to join our Finance team. The role focuses on cash management, cash accounting, and reporting to support daily operations and treasury controls.

This remote-friendly position trains remotely and requires coordinating with banks, internal teams, and auditors to deliver accurate cash forecasting and compliance documentation.

Qualifications

• Bachelor’s Degree required.
• Bachelor’s Degree in Finance, Accounting, or Mathematics preferred.
• 3 years of relevant experience in finance and accounting, including treasury/cash management required.
• Proficiency in MS Word, MS Excel, and MS PowerPoint required.
• Experience with online banking systems and electronic payments required.
• Experience with Macros preferred.
• Public accounting experience preferred.
• Excellent attention to detail is required.
• Knowledge of treasury function related policies and practices, and demonstrates application of knowledge.
• Knowledge of US GAAP and understanding of primary accounts within a general ledger, including drivers of activity within each account.
• Ability to create complex and accurate spreadsheets/workpapers supporting analysis that lend to ease of review, while having ability to prepare related summaries of these detailed analyses for executive review.
• Strong analytical, quantitative, problem solving, and technical skills.

Responsibilities

• Routine treasury and corporate finance support.
• Supports Director, Treasury, and Tax with all treasury and tax related activities.
• Manage banking relationships.
• Determine the daily cash position and manage account transfers, wire transfers, and ACH transactions.
• Prepare quarterly debt compliance package.
• Prepare short-term and long-term cash forecasts and analyses.
• Support the issuance and renewal of standby letters of credit.
• Analyze monthly bank fee detail and report on variances and recommend efficiencies.
• Prepare quarterly Board of Directors reports.
• Oversee and manage the monthly intercompany settlement process.
• Maintain current inventory of bank accounts and authorized signers.
• Manage statutory deposits and investments to ensure compliance with regulatory requirements and accounting for the investments.
• Assist in Treasury control procedures to promote a strong control environment.
• Recommend process improvement in daily tasks.
• Maintain and update treasury documentation and treasury policies and procedures as required.
• Supports annual independent audit and accounting related projects.
• Support with income tax, sales and use tax, property tax and premium tax payments, and unclaimed property payments and filings.
• Prepares monthly CAPEX summary reports and reviews CAPEX related purchase orders.

Skills

Analytical skills

Attention to detail

Problem solving

Communication skills

Education

Bachelor’s degree in Finance, Accounting, or Mathematics

Tools

MS Word

MS Excel

MS PowerPoint

Online banking systems

Macros

Job description

American Specialty Health Incorporated (ASH) is seeking a Treasury Analyst to join our Finance team. The role focuses on cash management, cash accounting, and reporting to support daily operations and treasury controls.

This remote-friendly position trains remotely and requires coordinating with banks, internal teams, and auditors to deliver accurate cash forecasting and compliance documentation.