Treasury & Finance Analyst

CINQ CARE Inc.; Washington (District of Columbia); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Medical Plans

401K

Dental & Vision

Paid Time Off

Extras

Job summary

CINQCARE is seeking a Treasury & Finance Analyst to support daily cash management, forecasting, and accounts payable. You will collaborate with treasury, accounting, and operations to optimize liquidity and ensure accurate financial reporting across the organization.

The role requires 4+ years in public accounting or corporate finance, with strong Excel and ERP system skills. Office-based in our DC-area offices, with a focus on internal controls and cross-functional teamwork.

Qualifications

• Bachelor’s degree in Finance, Accounting, or Economics; CPA or advanced degree a plus.

Responsibilities

• Prepare and maintain cash flow forecasts; analyze data and trends.
• Manage accounts payable and ensure timely provider payments and reconciliations.
• Perform reconciliations of payments and adjustments with payors.
• Collaborate with banking partners and finance teams on terms and options.
• Support internal control environment and regulatory compliance.
• Prepare detailed reports on cash flow and payables for leadership.
• Conduct variance analysis and provide actionable insights.
• Maintain audit-ready documentation for vendor analyses and ROI templates.

Skills

Financial analysis

Cash flow forecasting

Accounts payable management

Treasury operations

Communication

Problem solving

Team collaboration

Education

Bachelor’s degree in Finance, Accounting, or Economics

CPA or advanced degree (plus)

Tools

SAP

Oracle/NetSuite

Sage

QuickBooks

Microsoft Excel

Job description

Why Join CINQCARE?

CINQCARE is a provider-led, community-based health and care partner dedicated to improving the health and well-being of those who need care the most, with a deep commitment to high-needs, urban and rural communities. Our local physicians, nurses, and caregivers work together to serve people and the communities they live in, beyond just treating symptoms. We remove barriers by delivering personalized care as close to home as possible, often in-home, because we know a deep understanding of our patient’s race, culture, and environment is critical to delivering improved health outcomes. By empowering patients, providers, and caregivers with the support they need, we strive to make health and care a reality—not a burden—every single day. Join us in creating a better way to care.

Position Overview

The Treasury & Finance Analyst reports to the Vice President, FP&A and is accountable for supporting CINQCARE’s financial operations through disciplined analysis, accurate reporting, and dependable day-to-day execution across treasury, cash management, and accounts payable. The role provides the financial operations support, judgment, organization, and evidence-based analysis that inform leadership decisions and help CINQCARE meet its requirements. The Analyst should embody CINQCARE’s core values, including Trusted, Empathetic, Committed, Humble, Creative, and Community-Minded.

As CINQCARE’s healthcare portfolio continues to grow and scale, our business and accounting needs are becoming more complex. We are seeking an entrepreneurial, energetic Treasury & Finance Analyst who is willing to roll up their sleeves to support end-to-end accounting and treasury operations. This is a terrific opportunity to join a fast-paced company where you will have the ability to see the big picture and drive a lasting impact for CINQCARE stakeholders and the communities we serve.

The Treasury & Finance Analyst supports the daily accounting operations and the accuracy of financial reporting for the Company under the direction of the Vice President, FP&A. They contribute to CINQCARE’s financial operations, including accounting, financial reporting, the internal control environment, tax compliance support, and treasury/cash management. The successful candidate will be a self-starter who partners effectively with colleagues to drive value and positive change across the organization.

Key Responsibilities

Cash Flow Management

• Support the preparation and maintenance of the 13-week rolling cash flow forecast, ensuring it refreshes on a consistent cadence.
• Analyze historical data and market trends to project future cash needs.
• Monitor daily cash balances and execute short-term borrowing and investment activities to optimize liquidity.
• Coordinate with treasury and finance teams to ensure accurate cash flow forecasting and alignment with the overall financial strategy.
• Maintain cash management policies and procedures to enhance efficiency and accuracy.

Accounts Payable Management for Practice Payments

• Manage the accounts payable process, ensuring timely and accurate payment of provider incentives and payments.
• Recommend improvements to policies and procedures that streamline accounts payable processes, including invoice processing, payment approvals, and provider reconciliations.
• Maintain provider relationships by clarifying payment terms and resolving payment discrepancies or disputes.
• Ensure compliance with company policies, contractual obligations, and regulatory requirements related to accounts payable.
• Conduct regular reviews of accounts payable and provider aging reports to manage cash outflows effectively.
• Coordinate with procurement and operations teams to ensure proper documentation and approval of vendor invoices.

Payor Payment Integrity

• Perform the reconciliation of management & engagement payments received from payors for all contracts.
• Ensure timely and accurate posting of payments and adjustments in the financial systems.
• Investigate and resolve discrepancies between expected and actual payments.
• Collaborate with the accounting, billing, and credentialing teams to streamline the reconciliation process and improve accuracy.

Vendor & Capability Analysis Support

• Gather and validate vendor spend, contract, and performance data for the Vendor ROI/TCO template and annual vendor review process.
• Populate capability-level ROI models with unit-economics inputs for core value-based-care capabilities, under the direction of the Sr. Director.
• Track findings against Long-Range Model (LRM) guardrails and flag variances for leadership review.
• Maintain supporting documentation so vendor and capability analyses are audit-ready and repeatable.

Stakeholder Collaboration

• Collaborate with finance, accounting, and operations teams to gather the data needed for cash flow and accounts payable analysis.
• Support Treasury leadership in maintaining relationships with banks and financial institutions, including gathering information to inform financing terms and options.
• Facilitate effective communication among departments to keep cash flow and accounts payable activities aligned with business objectives.
• Provide guidance and support to colleagues on cash flow and accounts payable processes and best practices.

Risk Management

• Identify and mitigate risks associated with cash flow and accounts payable, including credit, liquidity, and operational risks.
• Recommend strategies to manage financial risks.
• Ensure compliance with internal controls, financial regulations, and audit requirements.
• Conduct regular risk assessments and recommend corrective actions to address identified weaknesses or vulnerabilities.

Reporting & Analysis

• Prepare detailed reports on cash flow and accounts payable for review by senior management, highlighting key metrics and trends.
• Conduct variance analysis to explain discrepancies between forecasted and actual cash flow, providing insights and recommendations.
• Use data analytics tools and techniques to inform decision-making and strategy development.
• Monitor key performance indicators (KPIs) related to cash flow and accounts payable, and drive initiatives to improve performance.

Required Qualifications

• Education: Bachelor’s degree in Finance, Accounting, or Economics, or an equivalent degree with a record of strong academic achievement. CPA or an advanced degree a plus.
• Experience: Minimum of four (4) years of experience in public accounting or corporate finance/controllership, preferably in a healthcare setting or regulated industry. Working knowledge of generally accepted accounting principles; healthcare experience preferred.
• Entrepreneurial: CINQCARE seeks to fix gaps that have persisted for generations in the delivery of care to Black and Brown populations. This position supports CINQCARE in innovatively delivering on that promise. Able to work under pressure and meet tight deadlines, and comfortable prioritizing multiple work streams across daily responsibilities and long-term projects.
• Communication: Excellent verbal and written communication and presentation skills; able to clearly articulate and present concepts and models in an accessible manner to CINQCARE’s team, partners, and other stakeholders.
• Technology: Comprehensive knowledge of financial management systems (SAP, Oracle/NetSuite, Sage, QuickBooks, etc.) and thorough knowledge of Microsoft Office, with emphasis on Excel, PowerPoint, and Word. Advanced Excel skills (spreadsheets and financial functions); adept at spreadsheet analysis and problem solving, including synthesizing financial data into accurate, clear presentations.
• Relationships: Ability to build and effectively manage relationships with business partners and external constituents. A team player who builds relationships and works collaboratively in a fast-paced, dynamic environment and drives results across functions.
• Culture: Good judgment, impeccable ethics, and a strong team orientation; a desire to succeed and grow in a fast-paced, demanding, and entrepreneurial company. Excellent organizational skills, attention to detail, and highly developed interpersonal skills. Relentless commitment to good governance and ethical business practices. CINQCARE has a zero-tolerance policy on corrupt business practices and will not proceed with projects or activities where we determine a misalignment of our core values.

The working environment and physical requirements of the job include:

In-office work is performed indoors in a traditional office setting with conditioned air, artificial light, and an open workspace.

In this position you will need an to communicate with customers, vendors, management, and other co-workers in person and over devices, sometimes with people who are agitated. Regular use of the telephone and e-mail for communication is essential. Sitting for extended periods is common. Must be able to receive ordinary information and to prepare or inspect documents. Lifting of up to 10 lbs. occasionally may be required. Good manual dexterity for the use of common office equipment such as computer terminals, calculator, copiers, and FAX machines. Good reasoning ability is important. Able to understand and utilize management reports, memos, and other documents to conduct business.

Equal Opportunity & Reasonable Accommodation Statement

CINQCARE is an Equal Opportunity Employer committed to creating an inclusive environment for all employees. We provide equal employment opportunities to all individuals regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other protected characteristic under applicable law.

If you require a reasonable accommodation during the application or employment process, please indicate this in your application or speak with your recruiter during the hiring process.

Disclaimer

This job description is intended to describe the general nature and level of work being performed. It is not intended to be an exhaustive list of all responsibilities, duties, and skills required. Management reserves the right to modify, add, or remove duties as necessary.

Our Benefits

At CINQCARE, we care for our team like we care for our patients—holistically. We offer flexible, comprehensive benefits so you can thrive while delivering top-notch care.

• Medical Plans: Two comprehensive options offered to Team members.
• 401K: 4% employer match for your future.
• Dental & Vision: Flexible plans with in-network savings.
• Paid Time Off: Generous PTO, holidays, and wellness time.
• Extras: Pet insurance, commuter benefits, mileage reimbursement, CME for providers, and company-provided phones for field staff.