Treasury Analyst

Treasury Analyst

We are seeking a highly organized, detail-oriented and proactive Treasury Analyst to support our Treasury operations for a large, publicly traded healthcare organization. This role plays a critical part in maintaining the company's banking infrastructure and ensuring accurate and timely cash transaction posting.

You will work closely with banking partners and cross-functional teams to maintain banking infrastructure, ensure accurate cash activity, enhance Treasury workflows, and support compliance and audit requirements.

This position is ideal for someone who is highly organized, eager to learn, and excited about improving processes in a fast-paced environment.

Responsibilities

• Bank Administration
• Coordinate bank account openings, closings, and maintenance
• Assist with KYC requests, documentation updates, and compliance requirements
• Manage bank signer updates and user access
• Maintain internal records of bank accounts and critical documentation

• Cash Management & GL Support
• Manually key daily bank transactions to facilitate general ledger cash posting
• Provide support and backup for certain key Treasury tasks
• Prepare the daily cash position
• Prepare daily cash packet
• Prepare wires and ACH transfers
• Prepare bank reconciliations, including follow-up on open items
• Prepare journal entries

• Operational Support
• Support merchant services activities, platforms, and issue resolution
• Assist with audit and SOX documentation requests
• Partner with cross-functional teams (e.g., Cash Disbursements, Rev Cycle, Legal, Payroll, IT) on Treasury-related items

• Process & Systems Improvements
• Identify automation opportunities and partner with IT to enhance Treasury workflows
• Help support or optimize Treasury Management System (TMS) functionality
• Contribute to special projects and initiatives

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or related field
• Strong attention to detail and organizational skills
• Ability to analyze data, problem-solve, and manage competing priorities
• Excellent communication and teamwork skills
• Must demonstrate effective project management skills and look for ways to automate our current processes. This specifically includes reviewing more efficient banking products to adapt where efficiencies can be gained and result in cost savings. Actively seeks to consolidate/close bank accounts.

Preferred Qualifications

• Experience with Oracle ERP
• Proficiency with the Microsoft Office suite, including Outlook, Teams, and advanced Excel
• Experience with Treasury Management Systems (TMS)
• Prior Treasury or corporate finance experience in a public company environment
• Familiarity with SOX compliance

Core competencies include:

• Ownership and results
• Communication
• Problem solving
• Prioritization
• Management
• Decision making

About Our Line of Business

BrightSpring Health Services provides complementary home- and community-based health solutions for complex populations in need of specialized and/or chronic care. Through the Company's service lines, including pharmacy, home health care, and rehabilitation, we provide comprehensive and more integrated care and clinical solutions in all 50 states to over 475,000 customers, clients and patients daily. BrightSpring has consistently demonstrated strong and industry-leading quality metrics across its services lines, while improving the health and quality of life for high-need individuals and reducing overall healthcare system costs.