Support cash management operations and execution across the corporate and operating regulatory entities by completing the processing of all ACH files for provider, broker and operating expense payments.
Responsible for daily liquidity.
Assist accounting team in the execution and administration of the monthly close.
Support the accounting team with audit preparation and execution, and maintain documentation of tested treasury functions.
Review of current procedures and controls to drive accuracy and efficiency across core financial operations.
Recommend and implement new banking services to drive continuous process improvement, while ensuring appropriate controls are in place to protect the Company's assets.

Highly motivated, detail-oriented individual with minimum 3 years of cash management and treasury operations experience, preferably in a large corporate treasury environment
A Bachelor’s Degree in finance or equivalent
Knowledge of Treasury Management Systems, specifically Kyriba, and BAI2 files required
ACH and NACHA rules experience required
Knowledge of AI tools to automate Treasury processes and workflows
Certified Treasury Professional (CTP) certification or current CTP candidate is strongly preferred
Experience in the healthcare industry
Curiosity or hands-on experience with AI tools, automation, or LLM-based workflows.

Employer sponsored health, dental and vision plan with low or no premium
Generous paid time off
$100 monthly mobile or internet stipend
Stock options for all employees
Bonus eligibility for all roles excluding Director and above; Commission eligibility for Sales roles
Parental leave program
401K program
And more....

Treasury Analyst

Key skills