Treasury Analyst

October 30

🐊 Florida – Remote

Although this job is listed in Florida, this company may be open to hiring remote in other states.

🎸 Tennessee – Remote

Although this job is listed in Tennessee, this company may be open to hiring remote in other states.

⏰ Full Time

🟢 Junior

🧐 Analyst

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Akumin®

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Healthcare Insurance • Pharmaceuticals • Science

Akumin is a leading provider of outpatient radiology and oncology services, offering a broad range of diagnostic imaging and radiation therapy solutions. The company collaborates with health systems, hospitals, and physician groups to deliver high-quality, accessible care tailored to meet patients' specific needs. Akumin is committed to operational excellence and patient-centered care, with services designed to improve outcomes and foster community well-being across the country. Their offerings include innovative imaging technologies and comprehensive cancer care, ensuring that medical professionals and patients have access to state-of-the-art facilities and expertise.

1001 - 5000 employees

⚕️ Healthcare Insurance

💊 Pharmaceuticals

🔬 Science

📋 Description

• Serves as liaison between banks, lenders and the company • Manages and monitors daily cash management and forecasting • Reports on cash operation activities and short term investing • Performs cash forecasting daily and monthly • Summarizes and reconciles each month's cash activity • Provides management with current month-to-date and year-to-date cash flow information • Manages debt and lease arrangements • Consolidates information from departments for cash forecasting and various reports • Reviews invoices for payment • Establishes and manages bank relationships • Prepares wire transfer requests and initiates wires • Prepares and posts month-end closing entries for cash and debt facilities

🎯 Requirements

• Bachelor's Degree in Finance, Accounting, or Business • 1 - 3 years of experience • Experience with ERP system such as Microsoft Dynamics, Great Plains and Management Reporter • Strong Excel skills with volume of data manipulation • Experience with debt and lease agreements and managing relationships with lenders • Treasury management experience, including managing large numbers of bank accounts • Experience with treasury reporting platform/tools

🏖️ Benefits

• Health insurance • 401(k) matching • Flexible work hours • Paid time off • Remote work options