Treasury & Finance Analyst – Cash Flow & AP Excellence

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

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.