Treasury Analyst

Pennant; Eagle (ID); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

True Work-Life balance

Full benefits package (medical, dental

Paid time off, holiday pay, and PME

Your voice matters! - Engaged leaders

Job summary

Pennant is seeking a Treasury Analyst to ensure strong cash flow, oversee 200+ bank accounts, and navigate complex financial requirements with precision.

The role covers cash management, banking operations, relationships with banks, financial reporting, and compliance. Ideal candidates have bachelor’s in accounting or related field and experience in treasury management, with strong Excel and TMS proficiency.

Qualifications

• Bachelor's degree in accounting or related field or equivalent experience.
• Experience in treasury management or related financial roles.
• Strong understanding of cash management, risk analysis and financial regulations.
• Proficiency in financial software, TMS, and advanced Excel.
• Excellent analytical and problem-solving abilities with attention to detail.
• Strong communication and interpersonal skills with stakeholders.
• Ability to work under pressure and meet tight deadlines.

Responsibilities

• Monitor and manage the company’s daily cash position and bank reconciliations.
• Execute payments and ensure proper user access for banking systems.
• Develop and maintain relationships with banking partners and optimize cash services.
• Prepare and analyze financial reports and ensure GAAP and SOX compliance.
• Prepare bank reconciliations and act as bank intermediary for banking requests.
• Support journal entries and banking activity across the Pennant organization.

Skills

Cash management

Banking relationships

Financial analysis

Excel proficiency

Education

Bachelor's degree in accounting or related field

Tools

Treasury Management Systems (TMS)

Financial software

Job description

Job Summary

The Treasury Analyst acts as a vital financial steward, ensuring the organization has the necessary cash flow, managing 200+ bank accounts, and navigates the complexities of the financial landscape with accuracy and expertise.

Duties & Responsibilities

Cash Management

• Monitoring and managing the company's daily cash position, ensuring sufficient funds are available to meet operational needs, and optimizing cash management processes. This includes tasks like bank reconciliation and daily cash positioning and reporting.

Banking Operations

• Executing payments and ensuring proper access for users.

Banking Relationships

• Development and maintaining relationships with banking partners and optimizing cash management services.

Financial Reporting and Compliance

• Preparing and analyzing reports, ensuring compliance with accounting standards (GAAP, SOX).

Bank Reconciliations

• Preparing Bank Reconciliations

Journal Entry Preparation

• Acting as the bank intermediary, supporting the Pennant organization’s banking requests.

The above statements are only meant to be a representative summary of the major duties and responsibilities performed by incumbents of this job. The incumbents may be requested to perform job-related tasks other than those stated in this description.

JOB REQUIREMENTS (Education, Experience, Knowledge, Skills & Abilities)

• Education: A bachelor's degree in accounting or a related field or experience in accounting.


• Experience: Proven experience in treasury management or related financial roles is usually expected. Healthcare background a plus.


• Financial Knowledge: A strong understanding of financial principles, cash management, risk analysis, and financial regulations is crucial.


• Technical Skills: Proficiency in financial software, treasury management systems (TMS), and advanced Microsoft Excel skills are essential.


• Analytical and Problem-Solving Skills: Excellent analytical and problem-solving abilities, coupled with a strong attention to detail, are vital for this role.


• Communication Skills: Strong communication and interpersonal skills are necessary for effective interaction with internal and external stakeholders, including senior management and banking partners.


• Work Ethic: The ability to work under pressure and meet tight deadlines is also important for success in this field.

Why Join Us?

Something Else That Sets Us Apart From Other Companies Is The Quality Of Our Most Valuable Resources – Our People! We Are Dedicated To Living Out Our Culture As Defined By Our Core Values, “CAPLICO”

• Customer Second – We prioritize and support our team so they can deliver exceptional care.


• Accountability – Own your work and outcomes.


• Passion for Learning – Grow continuously with curiosity and culture.


• Love One Another – Build authentic, respectful, and trusting relationships.


• Intelligent Risk Taking – Innovate and challenge the status quo.


• Celebrate – Recognize the small wins, they add up!


• Ownership – Be the CEO of your role.

Additional Benefits

• True Work-Life balance – We believe in taking care of yourself before you take care of others!


• Full benefits package (medical, dental, vision, 401(k) with match)


• Paid time off, holiday pay, and professional development


• Your voice matters! - Work with other passionate and high-achieving leaders who care deeply about patient outcomes and team success.

About Pennant Services

We support over 250 home health, hospice, senior living, and home care operations across 19 states. Our Service Center model empowers local leadership while providing centralized clinical, legal, HR, IT, and compliance support to help ensure high-quality care.

www.pennantgroup.com

The employer for this position is stated in the job posting. The Pennant Group, Inc. is a holding company of independent operating subsidiaries that provide healthcare services through home health and hospice agencies and senior living communities located throughout the US. Each of these businesses is operated by a separate, independent operating subsidiary that has its own management, employees and assets. More information about The Pennant Group, Inc. is available at http://www.pennantgroup.com.