Treasury Analyst

🔥 1 hour ago

🌵 Arizona – Remote

🌵 Arizona – Remote

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧐 Analyst

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Healthcare Outcomes Performance Co. (HOPCo)

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

🤝 B2B

☁️ SaaS

💰 Private equity on 2019-02

B2B • SaaS

Healthcare Outcomes Performance Co. (HOPCo) is the largest orthopedic value-based care organization in the U. S. , specializing in comprehensive musculoskeletal (MSK) care delivery, management, and value creation. Led by orthopedic physicians and executives, HOPCo operates an accredited MSK clinically integrated network and offers practice partnership and health system solutions, payor-facing population health and value-based care programs, analytics and outcomes reporting, and digital patient engagement tools to align stakeholders, improve outcomes, and lower total MSK costs.

📋 Description

• Monitor daily cash balances and forecasted cash flows to ensure adequate liquidity for operational needs. • Manage daily cash activity, including cash posting, general ledger coding, and journal entry preparation in Microsoft Dynamics 365 (D365). • Execute banking transactions such as wire transfers, ACH payments, account transfers, and deposits; process and resolve positive pay exceptions. • Perform daily and monthly bank reconciliations; investigate and resolve reconciling items and discrepancies including unapplied cash. • Optimize liquidity by analyzing cash positions and recommending funding strategies to support operational needs. • Maintain strong internal controls and ensure compliance with policies and audit requirements; support audit requests. • Prepare and distribute daily cash reports and support Finance in aligning actuals to the 13-week cash forecast. • Analyze cash flow variances and provide insights to FP&A to support decision-making. • Administer corporate credit card and travel & entertainment (T&E) expense processes, including expense report review and charge reconciliation.

🎯 Requirements

• Bachelor’s degree in Accounting, Finance, or related field. • 2–5 years of experience in treasury, accounting, cash management, or finance. • Experience with bank reconciliations, cash management, and journal entries. • Familiarity with banking platforms, ACH/wire processing, and positive pay. • ERP experience, preferably Microsoft Dynamics 365 (D365). • Advanced Microsoft Excel skills and proficiency with financial systems. • Strong analytical and problem-solving abilities with keen attention to detail. • Excellent organizational, time management, and prioritization skills. • Proactive, self-motivated professional with strong communication and interpersonal skills.

🏖️ Benefits

• Some travel within the community