Strategic Treasury Analyst - Cash & Liquidity

New England AFP; Northern (KY); Hybrid; USD 85,000 - 105,000; Full time

Job summary

Devoted Health is hiring a Treasury Analyst to support daily cash management, liquidity, and treasury reporting across the organization. You will process ACH and wire transfers, reconcile bank activity, and participate in strategic projects leveraging Kyriba and AI tools to improve automation.

The role emphasizes accuracy, internal controls, and collaboration with accounting and audit teams, with a preference for CTP certification and healthcare industry exposure.

Qualifications

• 3+ years in cash management and treasury operations, preferably in a large corporate treasury.
• Bachelor's degree in finance or equivalent.
• Knowledge of Treasury Management Systems and Kyriba; BAI2 files experience.
• ACH and NACHA rules experience required.
• Familiarity with AI tools to automate Treasury processes and workflows.
• CTP certification or active candidacy preferred.

Responsibilities

• Support daily cash management and liquidity across entities.
• Process ACH files for various payments and reconciliations.
• Review and reconcile bank reporting; participate in strategic treasury projects.
• Assist with monthly close and audit prep; maintain treasury documentation.
• Review procedures to improve accuracy, efficiency, and controls.

Skills

Cash management

Treasury operations

Kyriba

BAI2 files

ACH/NACHA rules

AI tooling

CTP certification (preferred)

Education

Bachelor's in finance or equivalent

Tools

Kyriba

Job description

Devoted Health is hiring a Treasury Analyst to support daily cash management, liquidity, and treasury reporting across the organization. You will process ACH and wire transfers, reconcile bank activity, and participate in strategic projects leveraging Kyriba and AI tools to improve automation.

The role emphasizes accuracy, internal controls, and collaboration with accounting and audit teams, with a preference for CTP certification and healthcare industry exposure.