Senior Treasury Analyst

Akumin®; Philadelphia (Philadelphia County); Remote; USD 80,000 - 110,000; Full time

Job summary

A leading health care company is seeking a Senior Treasury Analyst to oversee cash management, forecasting, and reporting. This fully remote position requires strong experience in debt management and bank relationship management, with a Bachelor's degree preferred. Join Akumin and play a key role in supporting their financial operations.

Qualifications

• 5-7 years of related experience required.
• Bachelor's Degree or equivalent experience preferred.

Responsibilities

• Manage daily cash management, forecasting, and reporting.
• Serve as liaison between banks, lenders, and internal departments.
• Manage debt and lease arrangements and ensure timely payments.

Skills

Cash Management

Financial Reporting

Debt Management

Bank Relationship Management

Education

Bachelor's Degree

Tools

Treasury Management Tools

Job description

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

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

Responsibilities include:

• Managing daily cash management, forecasting, and reporting.
• Serving as liaison between banks, lenders, and internal departments for cash management issues.
• Managing debt and lease arrangements, including updating schedules and ensuring timely payments.
• Establishing and maintaining bank relationships and related documentation.
• Performing daily cash activities, preparing cash position reports, and analyzing bank charges.
• Handling wire transfers, lockbox operations, and month-end closing entries.
• Recommending debt paydowns based on excess cash projections.

Position Requirements:

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

Preferred Qualifications:

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

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

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance

Industries

• Hospitals and Health Care