Treasury Analyst: Cash Management & Banking Operations

pennant

Eagle (ID)

On-site

USD 70,000 - 90,000

Full time

4 days ago

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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

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

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