Treasury Analyst

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

Benefits offered by this job

Full benefits package

Paid time off

Professional development

Job summary

The Pennant Group, Inc. seeks a Treasury Analyst to steward cash flow, oversee 200+ bank accounts, and navigate banking operations with precision. You will support banking relationships and ensure accurate financial reporting and compliance as part of a dynamic healthcare-focused organization.

Responsibilities include reconciliations, journal entries, and serving as the bank intermediary for internal banking requests, with adherence to deadlines and high attention to detail.

Qualifications

• Bachelor's degree in accounting or related field or relevant accounting experience.
• Experience in treasury management or related financial roles preferred.
• Strong knowledge of cash management, risk analysis, and financial regulations.

Responsibilities

• Manage cash flow and 200+ bank accounts with accuracy.
• Oversee banking operations and relationships with financial partners.
• Prepare financial reporting and ensure regulatory compliance.
• Perform bank reconciliations and journal entries as needed.
• Serve as bank intermediary for Pennant Group banking requests.

Skills

Cash Management

Banking Operations

Banking Relationships

Financial Reporting

Bank Reconciliations

Journal Entries

Interacting with Banks

Education

Bachelor's degree in accounting or related field

Tools

Treasury Management Systems (TMS)

Microsoft Excel

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


• Banking Operations


• Banking Relationships


• Financial Reporting and Compliance


• 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.