Treasury Analyst

Now is your moment to make a difference in the lives of the underserved.

If there is one unifying characteristic of everyone on our team, it is the deep desire to make a difference by helping society's most vulnerable and often overlooked individuals. Every day we have the distinct honor and responsibility to show up with non-judgmental compassion to provide hope and healing to those who need it most. For those whose calling it is to serve others, now is your moment to join our mission to provide quality care to every patient with compassion, collaboration, and innovation, to live our mantra to “Always Do The Right Thing!”, and to collectively do our part to heal the world, one patient at a time.

Wellpath sees hundreds of thousands of unique individuals in their facilities month over month and a very large percent of those individuals receive direct clinical care, which includes lives saved by Narcan. 

We offer ongoing training and development opportunities for licensed and unlicensed healthcare team members, and have best in class clinical resources for training, education, and point of care support.

The Treasury Analyst will play a crucial role in overseeing daily cash positions, executing financial transactions, and conducting in-depth analysis of financial data. Additionally, this role will involve effective management of bank accounts and providing essential support to the company's treasury operations, ensuring optimal financial efficiency and liquidity.

Education

• Bachelor’s degree in Finance, Business, or related field preferred or 3-5 years of experience.

Experience

• Treasury banking experience a plus.

Licenses/Certifications

• CTP - Certified Treasury Professional preferred but not required

• Manage prior day and current day cash positions, ensuring operational funding needs are met by recording Lockbox, ACH, and deposits, as well as remote depositing checks and providing daily Executive Cash Reporting.
• Maintain and oversee the company’s bank accounts, from opening and modifying to closing accounts, and act as the primary point of contact for dedicated service representatives. Monitor bank analysis statements for potential cash savings opportunities.
• Administer multiple bank portals, respond to payment inquiries, and support accurate inputs for the 13-week cash flow forecast. Additionally, collaborate with Accounts Receivable for precise cash collection forecasting.
• Administer corporate credit card programs, ensuring adherence to policy and deactivating noncompliant cards. Assist in audit, accounts payable, accounts receivable, and corporate accounting requests, including acting as a backup for positive pay issues and exceptions.
• Stay updated with industry trends and regulatory changes affecting treasury operations. Assist in the evaluation and implementation of treasury management systems or tools, while collaborating cross-functionally with accounting, finance, and other departments on various treasury-related matters.

Education

• Bachelor’s degree in Finance, Business, or related field preferred or 3-5 years of experience.

Experience

• Treasury banking experience a plus.

Licenses/Certifications

• CTP - Certified Treasury Professional preferred but not required

We celebrate diversity and are committed to creating an inclusive environment for all employees.

We encourage you to apply! If you are excited about a role but your experience doesn’t seem to align perfectly with every element of the job description, we encourage you to apply. You may be just the right candidate for this, or one of our many other roles.

Deadline to apply to this position is contingent upon applicant volume.  Those positions located in Colorado will have a specific deadline posted in the job description.