Senior Treasury Analyst

Who We Are: HaloMD specializes in Independent Dispute Resolution (IDR) through The No Surprises Act and state regulations for out-of-network healthcare providers, leveraging advanced technology and deep industry expertise to secure optimized reimbursements. Job Summary: The Sr. Treasury Analyst will report directly to the VP, Treasurer and will support the day-to-day management of the organization's banking and treasury operations. Key responsibilities will include bank account administration, including account openings, modifications, and closures; administration of treasury and banking systems; management of banking products and services; support for cash management activities; payment processing and oversight; maintenance of bank documentation and authorized signatory records; monitoring of cash positions and liquidity; and coordination with banking partners to ensure efficient and effective treasury operations. The ideal candidate will possess in-depth knowledge of banking products, cash management, and global payments. They must be analytical, well-organized, and detail-oriented, with the ability to manage multiple priorities in a fast-paced environment. Strong communication and interpersonal skills, coupled with the ability to work both independently and collaboratively, are essential for success in this role. EssentialJobDutiesandResponsibilities: Bank Account management opening/closing & products and services. Ensure timely deposits of on-site checks. Administer bank portals & treasury System. Monitor incoming/outgoing treasury management system files between Sage and Partner Banks. Responsible for printing, preparing and mailing checks in a timely and accurate manner. Support client cash management and funding activities. Collaborate and provide information upon request to Client Onboarding and Success, AP, AR & Accounting. Maintain positive banking relationships with partner banks. Provide information in connection with the external and internal audits. Support treasury system enhancements and process automation initiatives. Assist with risk management, controls, and regulatory compliance requirements. Serve as a resource during business expansion and integration activities. Requirements: Verification of bachelor's degree in finance, accounting, economics or related field is required. 4+ years' experience in treasury is required. Preferred Qualifications: Professional certification such as Certified Treasury Professional (CTP). Knowledge of Kyriba, treasury management system. Skills/Specialized Knowledge: Strong analytical skills and ability to work independently. Knowledge of cash management, banking and treasury management systems. Detail-oriented and demonstrates a 'can-do' positive attitude. Ability to work cooperatively with others in a team environment. Self-starter with solid organizational skills and ability to effectively manage multiple priorities or reprioritization of projects. Excellent communication skills - verbal and written. Perks & Benefits: Location: Hybrid - Candidates must be located near our Dallas, TX office. This role requires onsite 2 to 3 times per week. Multiple medical plan options. Health Savings Account with company contributions. Dental & vision coverage for you and your dependents. 401k with Company match. Vacation, sick time & Company paid holidays. Company wellbeing program with health insurance incentives. Physical and Mental Demands: This position will spend long hours sitting and using office equipment and computers. The position may also entail light lifting of supplies and materials occasionally, up to and including 20 pounds in addition to reaching, stooping, standing, and walking. This position requires the ability to talk, hear, compare, compute, compile, copy, analyze, coordinate, synthesize, negotiate and communicate. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential job functions. It is the policy of HaloMD not to discriminate against any applicant for employment, or any employee because of age, color, sex, disability, national origin, race, religion, or veteran status. #J-18808-Ljbffr