Treasury Analyst

Consensus Cloud Solutions is a publicly traded, leading digital cloud fax and interoperability solutions organization in the United States and globally, focusing on connecting and empowering healthcare providers, payers, care teams, and technology innovators to unify multiple systems that wouldn’t otherwise talk to each other. Consensus is a trailblazer in our industry and believes that data transformation will reshape the world of healthcare. Founded over 25 years ago, Consensus leverages its technology heritage to move from simple digital documents to advanced healthcare standards (HL7/FHIR) for secure data transport, as well as Natural Language Processing (NLP) and Artificial Intelligence (AI) to convert unstructured to structured, analytics-ready data, helping users unveil information that is meaningful and actionable for better patient care. Consensus leads the industry in data exchange solutions and we’re only getting started! With exciting new initiatives on the horizon, we are continuing our strategic expansion and we are looking to add to our diverse team of innovators. Now is the ideal time to join us in our mission to solve healthcare’s biggest challenges, and work collaboratively with a diverse team of like-minded self-starters and partners to accomplish it. Consensus Cloud Solutions is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive and equitable environment for all employees. We offer many remote and hybrid career opportunities. How you will impact the organization… We are seeking an analytically minded, detail-oriented Treasury Analyst to join our finance team. This role is essential in assisting the Treasury Manager’s management of the company's liquidity, mitigating financial risks, and its financial operations. The ideal candidate will be responsible for daily cash management, cash flow forecasting, managing banking relationships, and assisting with various treasury-related activities, including debt, investment, and risk management. The value you will deliver… Financial Analysis & Reporting: Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries. Execution with month-end and quarter-end financial closing processes related to treasury. Cash Management: Perform daily cash positioning to determine the company's cash needs and execute necessary wire transfers and payments. Monitor and manage daily bank balances across multiple accounts, currencies, and entities. Administer online banking platforms, including user access and entitlements. Assist with the opening and closing of bank accounts and managing bank service fees. Cash Flow Forecasting: Maintain a cash flow forecast, analyzing variances between actual and forecasted figures. Collaborate with various teams to gather data for accurate cash flow projections. Financial Analysis & Reporting: Prepare and distribute regular treasury reports for senior management, including cash balances, investment performance, and debt summaries. Assist with month-end and quarter-end financial closing processes related to treasury. Risk Management: Ensure compliance with internal controls, policies, and regulatory requirements (e.g., SOX). Relationship Management: Serve as a point of contact for banking partners to resolve operational issues. Assist with the administration of corporate investment and credit card programs. Process Improvement: Identify opportunities to streamline treasury processes and improve efficiency, including the potential implementation or enhancement of a Treasury Management System (TMS). Perform other duties and responsibilities as required, assigned, or requested. Consensus reserves the right to add or change duties at any time. What you will bring to the table… Bachelor’s degree in Finance, Accounting, Economics, or a related field. 1+ years of experience in corporate treasury, finance, or a related banking role such as: Accounts Payable, Billing, Accounting etc. 1+ years of experience with online banking platforms such as: JPM Access, US Bank, JPM Morgan Money etc. Strong Proficiency in Microsoft Excel (e.g., VLOOKUP, pivot tables, financial modeling). Experience with Analytics: forecasts vs actuals, research and explanation of discrepancies Understanding of financial markets pertaining to interest rates, banking, and treasury principles. Familiarity with debt and investment instruments. You will stand out if you also have… 1+ Years of experience with a Treasury Management System (TMS) (e.g., Kyriba, FIS, Reval). 1+ Years of experience with large-scale ERP systems (e.g., SAP, Oracle). 1+ Years of experience with foreign exchange (FX) and international cash management. Additional details… Location requirements: Fully remote within the U.S. Travel requirements: 0-10% Domestic Travel Physical requirements: Must be able to sit for long periods, as well as, handle long periods of screen time. Technology requirements: Reliable, high speed internet Eligible for sponsorship: No The salary range for this role is $95,000 - $105,000 annually . The total compensation package for this position is negotiable and may also include annual performance bonus, ESPP, enhanced time off packages and benefits. This job doesn't have an expiration date and will remain open until a qualified candidate is hired. We are not accepting agency submissions for this role. To learn more about us visit consensus.com