Our healthcare related client has a new opening due to growth and is looking for a REMOTE Treasury Analyst.
**We are seeking only those applicants with Both: Treasury and Healthcare in CT or ET**
Responsibilities:
- Manage and monitor cash positions across multiple bank accounts
- Develop and maintain rolling 13-week and longer-term cash forecasts
- Monitor approximately $50M rebate account and approximately $25M custodial account
- Track and reconcile cash inflows/outflows
- Partner with Operations and the rebate aggregator to understand rebate timing
- Improve controls, forecasting, and reconciliation around rebate activity
- Monitor bank fees and cash-management processes
- Support pharmacy payment activities and potentially serve as backup for ACH/wire transactions
- Assist with FP&A, month-end reporting, KPIs, and ad hoc financial analysis as needed
- Provide additional support across finance/accounting as the role develops
Requirements:
- 2–5 years of relevant experience
- Strong Treasury background
- Healthcare experience is Required
- Strong cash forecasting and analytical skills are a Must
