Senior Treasury Analyst

Akumin®; Nashua (NH); Remote; USD 80,000 - 120,000; Full time

Job summary

A leading healthcare provider is seeking a Senior Treasury Analyst to join their remote finance team. This mid-senior level position involves cash forecasting, reconciling cash activity, and managing bank relationships. The ideal candidate will have a Bachelor's Degree and relevant experience in treasury management. Join a diverse team committed to providing essential healthcare services.

Qualifications

• 5-7 years related experience required.
• Experience with debt and lease management preferred.

Responsibilities

• Perform cash forecasting daily and monthly.
• Manage bank relationships and debt arrangements.
• Prepare cash position reports and month-end entries.

Skills

Cash forecasting

Reconciliation of cash activity

Bank relationship management

Treasury reporting

Education

Bachelor's Degree or Equivalent Experience

Tools

Treasury reporting tools

Job description

Join to apply for the Senior Treasury Analyst role at Akumin.

Remote: This position is fully remote. Candidates must have a reliable internet connection and a dedicated workspace that supports virtual collaboration.

Responsibilities include:

• Performing cash forecasting daily and monthly.
• Reconciliation of cash activity and reporting.
• Managing bank relationships, debt, and lease arrangements.
• Monitoring lockbox receipts and payments.
• Preparing cash position reports and month-end closing entries.
• Handling wire transfers, bank charges, and inquiries.

Position Requirements:

• Bachelor's Degree or Equivalent Experience.
• 5-7 Years related experience.

Preferred:

• Experience with debt and lease management and treasury reporting tools.

Akumin is an equal opportunity employer committed to diversity. All qualified applicants will receive consideration without regard to age, race, religion, gender, or disability.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance

Industries

• Hospitals and Health Care