Treasury Analyst (AI)
Мэтч & Сопровод
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Описание вакансии
TL;DR
Treasury Analyst (AI): Supporting daily cash management operations and liquidity execution for a healthcare company with an accent on ACH processing, bank reconciliation, and treasury reporting. Focus on driving process improvements through AI-driven automation and ensuring the integrity of financial data.
Location: Remote (USA)
Salary: $70,000–$95,000
Company
is a healthcare company dedicated to improving the well-being of older Americans by integrating health insurance, clinical care, and technology.
What you will do
- Manage daily cash positions and liquidity across corporate and regulatory entities.
- Process ACH files and wire transfers for provider, broker, and operating expenses.
- Assist the accounting team with monthly close procedures and audit preparation.
- Review and optimize treasury procedures and controls to enhance accuracy.
- Implement new banking services and leverage AI tools to automate treasury workflows.
Requirements
- Must be based in the United States.
- Minimum 3 years of experience in cash management and treasury operations.
- Bachelor’s degree in Finance or a related field.
- Proficiency with Treasury Management Systems (Kyriba) and BAI2 files.
- Strong knowledge of ACH and NACHA rules.
- Familiarity with AI tools for process automation.
Nice to have
- Certified Treasury Professional (CTP) certification or candidate status.
- Experience in the healthcare industry.
- Hands-on experience with LLM-based workflows.
Culture & Benefits
- Employer-sponsored health, dental, and vision plans.
- 401(k) program with company contributions.
- Stock options for all employees.
- Generous paid time off and parental leave.
- Monthly stipend for mobile or internet expenses.
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