Treasury Analyst

We are looking for a Treasury Analyst to join a healthcare organization in Phoenix, Arizona in a contract-to-permanent capacity. This position plays a central role in daily cash operations, financial reporting, and treasury support, helping ensure accurate transactions and strong financial controls. The ideal candidate brings hands-on experience with cash management, reconciliations, and accounting entries, along with the ability to work effectively across finance functions.

Responsibilities:
• Oversee day-to-day cash activity by recording transactions, assigning appropriate general ledger classifications, and preparing journal entries within Microsoft Dynamics 365.
• Complete daily bank account reconciliations, identify outstanding differences, and follow through on research and resolution of unmatched items.
• Execute treasury-related banking activity such as wire transfers, electronic payments, and review of positive pay exceptions to help safeguard account activity.
• Create and share recurring cash position and finance reports while assisting financial planning teams with cash flow tracking and variance review.
• Contribute to month-end close by reconciling cash accounts, preparing supporting entries, and clearing unapplied cash balances.
• Manage corporate card and travel expense administration by reviewing employee submissions, reconciling charges, and supporting policy compliance.
• Recommend and implement more efficient treasury and expense management workflows, including opportunities for automation.
• Maintain reliable internal controls and provide documentation or analysis needed for audits related to treasury operations.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a closely related discipline.
• 2–5 years of experience in treasury, accounting, finance, or cash management.
• Demonstrated ability to perform bank reconciliations, cash application activities, and journal entry preparation.
• Working knowledge of banking platforms and payment processing, including wire activity and positive pay review.
• Experience using an ERP system for financial transactions; familiarity with Microsoft Dynamics 365 is strongly preferred.
• Strong Excel capabilities with the ability to analyze financial data and investigate discrepancies.
• Solid problem-solving skills and attention to detail in a deadline-driven environment.

Compensation

$31.00-$34.00 Hourly

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