Department: Finance & Accounting
Reports To: Treasury Manager / Controller
Location: Remote
Work Schedule: Full-time, Full EST - New York hours
Our client is a leading healthcare organization committed to delivering exceptional patient care and innovative solutions. We are seeking a detail-oriented and proactive Treasury Associate to join our Finance team. This role is critical in ensuring accurate cash management, bank reconciliations, financial reporting, and strategic cash planning to support daily operations and long-term financial stability.
The Treasury Associate will be responsible for managing daily cash operations, bank data extraction, cash forecasting, liquidity management, and reporting. The ideal candidate will have a strong background in healthcare accounting, be a CPA, and possess hands-on experience with Sage Intacct. This role also involves data uploads into ERP systems, supporting debt and investment activities, and assisting in working capital optimization.
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